HAFFNER ENERGY SA (ALHAF.PA) Stock Fundamental Analysis

EPA:ALHAF • FR0014007ND6

0.032 EUR
0 (-1.54%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, ALHAF scores 2 out of 10 in our fundamental rating. ALHAF was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. ALHAF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALHAF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • ALHAF had a negative operating cash flow in each of the past 5 years.
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 2025 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -43.28%, ALHAF is doing worse than 94.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -76.32%, ALHAF is doing worse than 94.59% of the companies in the same industry.
Industry RankSector Rank
ROA -43.28%
ROE -76.32%
ROIC N/A
ROA(3y)-29.06%
ROA(5y)-25.71%
ROE(3y)-55.94%
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 2025 0 500 1K 1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ALHAF so they could not be analyzed.
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 2025 0 2K -2K 4K -4K 6K

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.
  • Compared to 5 years ago, ALHAF has more shares outstanding
  • 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 2025 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 2025 20M 40M 60M

2.2 Solvency

  • ALHAF has an Altman-Z score of -3.33. This is a bad value and indicates that ALHAF is not financially healthy and even has some risk of bankruptcy.
  • ALHAF has a Altman-Z score of -3.33. This is amonst the worse of the industry: ALHAF underperforms 86.49% of its industry peers.
  • There is no outstanding debt for ALHAF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.33
ROIC/WACCN/A
WACC5.04%
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 2025 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that ALHAF should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.43, ALHAF is in line with its industry, outperforming 56.76% of the companies in the same industry.
  • ALHAF has a Quick Ratio of 1.43. This is a bad value and indicates that ALHAF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALHAF has a worse Quick ratio (0.49) than 93.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.49
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 2025 20M 40M 60M

4

3. Growth

3.1 Past

  • The earnings per share for ALHAF have decreased strongly by -18.00% in the last year.
  • Looking at the last year, ALHAF shows a very negative growth in Revenue. The Revenue has decreased by -40.31% in the last year.
  • ALHAF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -42.81% yearly.
EPS 1Y (TTM)-18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.25%
Revenue 1Y (TTM)-40.31%
Revenue growth 3Y-0.52%
Revenue growth 5Y-42.81%
Sales Q2Q%-70.92%

3.2 Future

  • Based on estimates for the next years, ALHAF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.16% on average per year.
  • The Revenue is expected to grow by 91.05% on average over the next years. This is a very strong growth
EPS Next Y11.82%
EPS Next 2Y7.47%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue Next Year74.35%
Revenue Next 2Y247.36%
Revenue Next 3Y91.05%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 -0.05 -0.1 -0.15 -0.2 -0.25

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALHAF. In the last year negative earnings were reported.
  • 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 5 10 15 20 25

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 0.1 -0.1 0.2 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.47%
EPS Next 3Y8.16%

0

5. Dividend

5.1 Amount

  • ALHAF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

HAFFNER ENERGY SA

EPA:ALHAF (2/13/2026, 7:00:00 PM)

0.032

0 (-1.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.80M
Revenue(TTM)228.00K
Net Income(TTM)-14.12M
Analysts40
Price Target0.1 (212.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-72.43%
PT rev (3m)-84.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.09%
EPS NY rev (3m)-140%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-44.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.29
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.21
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.28%
ROE -76.32%
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)-29.06%
ROA(5y)-25.71%
ROE(3y)-55.94%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.28%
Cap/Sales 302.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.49
Altman-Z -3.33
F-Score2
WACC5.04%
ROIC/WACCN/A
Cap/Depr(3y)444.89%
Cap/Depr(5y)404.77%
Cap/Sales(3y)1466.46%
Cap/Sales(5y)928.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.25%
EPS Next Y11.82%
EPS Next 2Y7.47%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.31%
Revenue growth 3Y-0.52%
Revenue growth 5Y-42.81%
Sales Q2Q%-70.92%
Revenue Next Year74.35%
Revenue Next 2Y247.36%
Revenue Next 3Y91.05%
Revenue Next 5YN/A
EBIT growth 1Y-10.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.29%
EBIT Next 3Y28.81%
EBIT Next 5YN/A
FCF growth 1Y63.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.86%
OCF growth 3YN/A
OCF growth 5YN/A

HAFFNER ENERGY SA / ALHAF.PA FAQ

Can you provide the ChartMill fundamental rating for HAFFNER ENERGY SA?

ChartMill assigns a fundamental rating of 2 / 10 to ALHAF.PA.


What is the valuation status for ALHAF stock?

ChartMill assigns a valuation rating of 0 / 10 to HAFFNER ENERGY SA (ALHAF.PA). This can be considered as Overvalued.


How profitable is HAFFNER ENERGY SA (ALHAF.PA) stock?

HAFFNER ENERGY SA (ALHAF.PA) has a profitability rating of 0 / 10.