Logo image of ALHGR.PA

HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) Stock Fundamental Analysis

EPA:ALHGR - Euronext Paris - Matif - FR0013451044 - Common Stock - Currency: EUR

4.28  +0.08 (+1.9%)

Fundamental Rating

3

ALHGR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. The financial health of ALHGR is average, but there are quite some concerns on its profitability. ALHGR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ALHGR has reported negative net income.
ALHGR had a negative operating cash flow in the past year.
In the past 5 years ALHGR always reported negative net income.
ALHGR had a negative operating cash flow in each of the past 5 years.
ALHGR.PA Yearly Net Income VS EBIT VS OCF VS FCFALHGR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of ALHGR (-5.16%) is worse than 84.62% of its industry peers.
The Return On Equity of ALHGR (-7.96%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -5.16%
ROE -7.96%
ROIC N/A
ROA(3y)-6.52%
ROA(5y)-6.31%
ROE(3y)-9.57%
ROE(5y)-9%
ROIC(3y)N/A
ROIC(5y)N/A
ALHGR.PA Yearly ROA, ROE, ROICALHGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

1.3 Margins

ALHGR has a Gross Margin of 69.44%. This is amongst the best in the industry. ALHGR outperforms 100.00% of its industry peers.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y92.69%
GM growth 5Y1.63%
ALHGR.PA Yearly Profit, Operating, Gross MarginsALHGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

4

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.
The number of shares outstanding for ALHGR has been increased compared to 5 years ago.
The debt/assets ratio for ALHGR is higher compared to a year ago.
ALHGR.PA Yearly Shares OutstandingALHGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ALHGR.PA Yearly Total Debt VS Total AssetsALHGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.73, we must say that ALHGR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALHGR (0.73) is worse than 84.62% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that ALHGR is not too dependend on debt financing.
ALHGR's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. ALHGR outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC6.98%
ALHGR.PA Yearly LT Debt VS Equity VS FCFALHGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

ALHGR has a Current Ratio of 2.45. This indicates that ALHGR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.45, ALHGR belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
A Quick Ratio of 2.12 indicates that ALHGR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.12, ALHGR belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.12
ALHGR.PA Yearly Current Assets VS Current LiabilitesALHGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

7

3. Growth

3.1 Past

ALHGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.85%, which is quite impressive.
ALHGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 119.30%.
ALHGR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 84.48% yearly.
EPS 1Y (TTM)36.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.15%
Revenue 1Y (TTM)119.3%
Revenue growth 3Y77.22%
Revenue growth 5Y84.48%
Sales Q2Q%128.36%

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 100.75% on average per year.
The Revenue is expected to grow by 99.25% on average over the next years. This is a very strong growth
EPS Next Y46.27%
EPS Next 2Y100.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year129.24%
Revenue Next 2Y99.25%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ALHGR.PA Yearly Revenue VS EstimatesALHGR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
ALHGR.PA Yearly EPS VS EstimatesALHGR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 -0.6

More info and screens

1

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 RankSector Rank
PE N/A
Fwd PE N/A
ALHGR.PA Price Earnings VS Forward Price EarningsALHGR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHGR.PA Per share dataALHGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

ALHGR's earnings are expected to grow with 100.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100.75%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

HOFFMANN GREEN CEMENT TECHNO

EPA:ALHGR (6/20/2025, 7:00:00 PM)

4.28

+0.08 (+1.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)09-15 2025-09-15
Inst Owners13.3%
Inst Owner ChangeN/A
Ins Owners54.38%
Ins Owner ChangeN/A
Market Cap62.87M
Analysts83.64
Price Target12.07 (182.01%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.75
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.9
BVpS4.25
TBVpS3.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.16%
ROE -7.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.44%
FCFM N/A
ROA(3y)-6.52%
ROA(5y)-6.31%
ROE(3y)-9.57%
ROE(5y)-9%
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 3Y92.69%
GM growth 5Y1.63%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.12%
Cap/Sales 32.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.45
Quick Ratio 2.12
Altman-Z 0.73
F-Score5
WACC6.98%
ROIC/WACCN/A
Cap/Depr(3y)350.2%
Cap/Depr(5y)377.27%
Cap/Sales(3y)324.93%
Cap/Sales(5y)515.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.15%
EPS Next Y46.27%
EPS Next 2Y100.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)119.3%
Revenue growth 3Y77.22%
Revenue growth 5Y84.48%
Sales Q2Q%128.36%
Revenue Next Year129.24%
Revenue Next 2Y99.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year226.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59%
OCF growth 3YN/A
OCF growth 5YN/A