HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHGR - FR0013451044 - Common Stock
3.95 EUR
+0.1 (+2.6%)
Taking everything into account, ALHGR scores 3 out of 10 in our fundamental rating. ALHGR was compared to 15 industry peers in the Construction Materials industry. ALHGR has a bad profitability rating. Also its financial health evaluation is rather negative. ALHGR shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year ALHGR has reported negative net income.
In the past year ALHGR has reported a negative cash flow from operations.
In the past 5 years ALHGR always reported negative net income.
In the past 5 years ALHGR always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.29%, ALHGR is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
The Return On Equity of ALHGR (-15.15%) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.29% | ||
| ROE | -15.15% | ||
| ROIC | N/A |
ROA(3y)-6.51%
ROA(5y)-6.31%
ROE(3y)-9.59%
ROE(5y)-9.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 56.37%, ALHGR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALHGR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALHGR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y92.69%
GM growth 5Y1.63%
2. Health
2.1 Basic Checks
ALHGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALHGR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALHGR has more shares outstanding
Compared to 1 year ago, ALHGR has a worse debt to assets ratio.
2.2 Solvency
ALHGR has an Altman-Z score of 0.47. This is a bad value and indicates that ALHGR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALHGR (0.47) is worse than 92.86% of its industry peers.
ALHGR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALHGR (0.34) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACCN/A
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.93 indicates that ALHGR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.93, ALHGR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALHGR has a Quick Ratio of 1.61. This is a normal value and indicates that ALHGR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALHGR (1.61) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.31% over the past year.
Looking at the last year, ALHGR shows a very strong growth in Revenue. The Revenue has grown by 76.56%.
Measured over the past years, ALHGR shows a very strong growth in Revenue. The Revenue has been growing by 84.48% on average per year.
EPS 1Y (TTM)13.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.23%
Revenue 1Y (TTM)76.56%
Revenue growth 3Y77.22%
Revenue growth 5Y84.48%
Sales Q2Q%7.62%
3.2 Future
Based on estimates for the next years, ALHGR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.60% on average per year.
Based on estimates for the next years, ALHGR will show a very strong growth in Revenue. The Revenue will grow by 22.18% on average per year.
EPS Next Y-29.95%
EPS Next 2Y10.27%
EPS Next 3Y22.6%
EPS Next 5YN/A
Revenue Next Year-13.11%
Revenue Next 2Y25.45%
Revenue Next 3Y22.18%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALHGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALHGR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALHGR's earnings are expected to grow with 22.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.27%
EPS Next 3Y22.6%
5. Dividend
5.1 Amount
No dividends for ALHGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALHGR (1/2/2026, 7:00:00 PM)
3.95
+0.1 (+2.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners6.87%
Inst Owner ChangeN/A
Ins Owners48.55%
Ins Owner ChangeN/A
Market Cap64.98M
Revenue(TTM)13.50M
Net Income(TTM)-8.18M
Analysts85.45
Price Target12.47 (215.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-6.12%
PT rev (3m)-6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.89%
EPS NY rev (3m)6.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.2 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.82
BVpS3.28
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.29% | ||
| ROE | -15.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.37% | ||
| FCFM | N/A |
ROA(3y)-6.51%
ROA(5y)-6.31%
ROE(3y)-9.59%
ROE(5y)-9.01%
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 3Y92.69%
GM growth 5Y1.63%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 115.93% | ||
| Cap/Sales | 32.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.47 |
F-Score4
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)350.12%
Cap/Depr(5y)377.22%
Cap/Sales(3y)324.92%
Cap/Sales(5y)515.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.23%
EPS Next Y-29.95%
EPS Next 2Y10.27%
EPS Next 3Y22.6%
EPS Next 5YN/A
Revenue 1Y (TTM)76.56%
Revenue growth 3Y77.22%
Revenue growth 5Y84.48%
Sales Q2Q%7.62%
Revenue Next Year-13.11%
Revenue Next 2Y25.45%
Revenue Next 3Y22.18%
Revenue Next 5YN/A
EBIT growth 1Y9.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.49%
EBIT Next 3Y53.08%
EBIT Next 5YN/A
FCF growth 1Y29.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.82%
OCF growth 3YN/A
OCF growth 5YN/A
HOFFMANN GREEN CEMENT TECHNO / ALHGR.PA FAQ
What is the ChartMill fundamental rating of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALHGR.PA.
What is the valuation status of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA). This can be considered as Overvalued.
Can you provide the profitability details for HOFFMANN GREEN CEMENT TECHNO?
HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) has a profitability rating of 1 / 10.
What is the financial health of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) stock?
The financial health rating of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) is 3 / 10.
What is the earnings growth outlook for HOFFMANN GREEN CEMENT TECHNO?
The Earnings per Share (EPS) of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) is expected to decline by -29.95% in the next year.