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HAFFNER ENERGY SA (ALHAF.PA) Stock Fundamental Analysis

EPA:ALHAF - Euronext Paris - Matif - FR0014007ND6 - Common Stock - Currency: EUR

0.35  +0 (+1.01%)

Fundamental Rating

2

ALHAF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. While ALHAF seems to be doing ok healthwise, there are quite some concerns on its profitability. ALHAF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALHAF had negative earnings in the past year.
ALHAF had a negative operating cash flow in the past year.
In the past 5 years ALHAF always reported negative net income.
In the past 5 years ALHAF always reported negative operating cash flow.
ALHAF.PA Yearly Net Income VS EBIT VS OCF VS FCFALHAF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -31.63%, ALHAF is doing worse than 95.08% of the companies in the same industry.
With a Return On Equity value of -56.78%, ALHAF is not doing good in the industry: 95.08% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.63%
ROE -56.78%
ROIC N/A
ROA(3y)-19.25%
ROA(5y)-20.62%
ROE(3y)-30.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALHAF.PA Yearly ROA, ROE, ROICALHAF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

ALHAF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALHAF.PA Yearly Profit, Operating, Gross MarginsALHAF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 2K -2K 4K -4K 6K

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4

2. Health

2.1 Basic Checks

ALHAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALHAF remains at a similar level compared to 1 year ago.
ALHAF has a worse debt/assets ratio than last year.
ALHAF.PA Yearly Shares OutstandingALHAF.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALHAF.PA Yearly Total Debt VS Total AssetsALHAF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -1.30, we must say that ALHAF is in the distress zone and has some risk of bankruptcy.
ALHAF has a Altman-Z score of -1.30. This is amonst the worse of the industry: ALHAF underperforms 88.52% of its industry peers.
ALHAF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
ALHAF's Debt to Equity ratio of 0.12 is amongst the best of the industry. ALHAF outperforms 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACCN/A
WACC6.69%
ALHAF.PA Yearly LT Debt VS Equity VS FCFALHAF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 2.52 indicates that ALHAF has no problem at all paying its short term obligations.
ALHAF has a Current ratio of 2.52. This is in the better half of the industry: ALHAF outperforms 78.69% of its industry peers.
ALHAF has a Quick Ratio of 1.28. This is a normal value and indicates that ALHAF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.28, ALHAF is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.28
ALHAF.PA Yearly Current Assets VS Current LiabilitesALHAF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

ALHAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.65%, which is quite impressive.
The Revenue has grown by 1082.50% in the past year. This is a very strong growth!
EPS 1Y (TTM)26.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.52%
Revenue 1Y (TTM)1082.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%160.35%

3.2 Future

Based on estimates for the next years, ALHAF will show a very strong growth in Earnings Per Share. The EPS will grow by 20.84% on average per year.
ALHAF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 113.19% yearly.
EPS Next Y52.48%
EPS Next 2Y31.73%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year191.02%
Revenue Next 2Y272.54%
Revenue Next 3Y227.46%
Revenue Next 5Y113.19%

3.3 Evolution

ALHAF.PA Yearly Revenue VS EstimatesALHAF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 20M 40M 60M 80M 100M
ALHAF.PA Yearly EPS VS EstimatesALHAF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15 -0.2 -0.25

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1

4. Valuation

4.1 Price/Earnings Ratio

ALHAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALHAF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALHAF.PA Price Earnings VS Forward Price EarningsALHAF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHAF.PA Per share dataALHAF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

ALHAF's earnings are expected to grow with 20.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.73%
EPS Next 3Y20.84%

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0

5. Dividend

5.1 Amount

ALHAF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HAFFNER ENERGY SA

EPA:ALHAF (6/13/2025, 7:00:00 PM)

0.35

+0 (+1.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.76M
Analysts45
Price Target0.77 (120%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)25.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)35.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)114.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 55.38
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.71
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.01
BVpS0.34
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.63%
ROE -56.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.25%
ROA(5y)-20.62%
ROE(3y)-30.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.64%
Cap/Sales 2.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 1.28
Altman-Z -1.3
F-Score1
WACC6.69%
ROIC/WACCN/A
Cap/Depr(3y)547.62%
Cap/Depr(5y)472.07%
Cap/Sales(3y)1457.33%
Cap/Sales(5y)880.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.52%
EPS Next Y52.48%
EPS Next 2Y31.73%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue 1Y (TTM)1082.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%160.35%
Revenue Next Year191.02%
Revenue Next 2Y272.54%
Revenue Next 3Y227.46%
Revenue Next 5Y113.19%
EBIT growth 1Y17.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.18%
EBIT Next 3Y28.16%
EBIT Next 5Y25.72%
FCF growth 1Y-50.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.97%
OCF growth 3YN/A
OCF growth 5YN/A