Financials Haffner Energy

Equities

ALHAF

FR0014007ND6

Renewable Fuels

Real-time Euronext Paris 06:16:26 2024-07-12 am EDT 5-day change 1st Jan Change
0.535 EUR -5.31% Intraday chart for Haffner Energy -0.37% -21.32%

Valuation

Fiscal Period: Marzo 2022 2023 2024 2025 2026
Capitalization 1 355.3 84.94 25.21 - -
Enterprise Value (EV) 1 300 54.61 20.6 61.91 108.5
P/E ratio -74 x -5.14 x -1.53 x -2.09 x -3.32 x
Yield - - - - -
Capitalization / Revenue 254 x 280 x -131 x 1.01 x 0.25 x
EV / Revenue 215 x 180 x -131 x 2.48 x 1.09 x
EV / EBITDA -111 x -4.38 x -1.58 x -6.19 x -27.1 x
EV / FCF -325 x -2.39 x -0.85 x -1.64 x -2.33 x
FCF Yield -0.31% -41.8% -117% -61.1% -42.9%
Price to Book 6.55 x 2.3 x 1.23 x 1.66 x 3.32 x
Nbr of stocks (in thousands) 44,693 44,693 44,626 - -
Reference price 2 7.950 1.900 0.5650 0.5650 0.5650
Announcement Date 6/29/22 6/28/23 6/20/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 1.397 0.303 -0.157 25 100
EBITDA 1 - -2.704 -12.48 -13.04 -10 -4
EBIT 1 - -4.726 -16.48 -10.26 -10.8 -5
Operating Margin - -338.3% -5,440.26% 6,536.94% -43.2% -5%
Earnings before Tax (EBT) - -4.803 - - - -
Net income 1 -3.027 -4.807 -16.46 -9.935 -12 -7.6
Net margin - -344.09% -5,432.67% 6,328.03% -48% -7.6%
EPS 2 -0.0833 -0.1075 -0.3700 -0.3700 -0.2700 -0.1700
Free Cash Flow 1 - -0.923 -22.83 -28.7 -37.8 -46.6
FCF margin - -66.07% -7,533.66% -2,870% -151.2% -46.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/14/22 6/29/22 6/28/23 6/20/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 36.7 83.3
Net Cash position 1 - 55.3 30.3 0.7 - -
Leverage (Debt/EBITDA) - - - - -3.67 x -20.82 x
Free Cash Flow 1 - -0.92 -22.8 -28.7 -37.8 -46.6
ROE (net income / shareholders' equity) - - -36.1% -31.2% -57.2% -67.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.210 0.8300 0.4600 0.3400 0.1700
Cash Flow per Share - - -0.3800 - - -
Capex 1 - 0.87 5.97 6 6 6
Capex / Sales - 61.92% 1,970.3% 600% 24% 6%
Announcement Date 1/14/22 6/29/22 6/28/23 6/20/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.565 EUR
Average target price
2.75 EUR
Spread / Average Target
+386.73%
Consensus

Annual profits - Rate of surprise

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