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HAFFNER ENERGY SA (ALHAF.PA) Stock Fundamental Analysis

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

1.004  -0.01 (-0.99%)

Fundamental Rating

2

ALHAF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 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

In the past year ALHAF has reported negative net income.
ALHAF had a negative operating cash flow in the past year.
ALHAF had negative earnings in each of the past 5 years.
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

ALHAF has a worse Return On Assets (-31.63%) than 93.65% of its industry peers.
Looking at the Return On Equity, with a value of -56.78%, ALHAF is doing worse than 92.06% of the companies in the same industry.
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

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 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.
Compared to 1 year ago, ALHAF has about the same amount of shares outstanding.
The debt/assets ratio for ALHAF is higher compared to a year ago.
ALHAF.PA Yearly Shares OutstandingALHAF.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
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 -0.47, we must say that ALHAF is in the distress zone and has some risk of bankruptcy.
ALHAF's Altman-Z score of -0.47 is on the low side compared to the rest of the industry. ALHAF is outperformed by 79.37% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that ALHAF is not too dependend on debt financing.
ALHAF's Debt to Equity ratio of 0.12 is amongst the best of the industry. ALHAF outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACCN/A
WACC7.29%
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.
Looking at the Current ratio, with a value of 2.52, ALHAF is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that ALHAF should not have too much problems paying its short term obligations.
ALHAF has a better Quick ratio (1.28) than 63.49% of its industry peers.
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 16.11%, which is quite good.
Looking at the last year, ALHAF shows a very strong growth in Revenue. The Revenue has grown by 1082.50%.
EPS 1Y (TTM)16.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.47%
Revenue 1Y (TTM)1082.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%160.35%

3.2 Future

ALHAF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.84% yearly.
ALHAF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 227.46% yearly.
EPS Next Y38.24%
EPS Next 2Y24.85%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year35.82%
Revenue Next 2Y251.31%
Revenue Next 3Y227.46%
Revenue Next 5YN/A

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 0 20M 40M 60M 80M 100M
ALHAF.PA Yearly EPS VS EstimatesALHAF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3

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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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALHAF. No positive earnings are expected for the next year.
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 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as ALHAF's earnings are expected to grow with 20.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.85%
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 (3/7/2025, 7:00:00 PM)

1.004

-0.01 (-0.99%)

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 Owners0.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.87M
Analysts37.14
Price Target0.61 (-39.24%)
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)-78.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-87.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 114.17
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 3.52
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.01
BVpS0.47
TBVpS0.28
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 -0.47
F-Score1
WACC7.29%
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)16.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.47%
EPS Next Y38.24%
EPS Next 2Y24.85%
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 Year35.82%
Revenue Next 2Y251.31%
Revenue Next 3Y227.46%
Revenue Next 5YN/A
EBIT growth 1Y17.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.42%
EBIT Next 3Y25.99%
EBIT Next 5YN/A
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