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

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

4.62  +0.04 (+0.87%)

Fundamental Rating

3

ALHGR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Construction Materials industry. ALHGR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALHGR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALHGR had negative earnings in the past year.
In the past year ALHGR has reported a negative cash flow from operations.
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 0 -5M -10M -15M -20M

1.2 Ratios

ALHGR's Return On Assets of -9.68% is on the low side compared to the rest of the industry. ALHGR is outperformed by 83.33% of its industry peers.
The Return On Equity of ALHGR (-15.23%) is worse than 83.33% of its industry peers.
Industry RankSector Rank
ROA -9.68%
ROE -15.23%
ROIC N/A
ROA(3y)-6.4%
ROA(5y)-6.31%
ROE(3y)-9.19%
ROE(5y)-8.64%
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 -500 -1K -1.5K

1.3 Margins

The Gross Margin of ALHGR (61.18%) is comparable to the rest of the industry.
ALHGR's Gross Margin has declined in the last couple of years.
ALHGR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-6.73%
ALHGR.PA Yearly Profit, Operating, Gross MarginsALHGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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5

2. Health

2.1 Basic Checks

ALHGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALHGR has about the same amount of shares outstanding.
The number of shares outstanding for ALHGR has been increased compared to 5 years ago.
ALHGR has a better debt/assets ratio than last year.
ALHGR.PA Yearly Shares OutstandingALHGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.62, we must say that ALHGR is in the distress zone and has some risk of bankruptcy.
ALHGR's Altman-Z score of 0.62 is on the low side compared to the rest of the industry. ALHGR is outperformed by 83.33% of its industry peers.
ALHGR has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALHGR (0.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC6.91%
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 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.54 indicates that ALHGR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.54, ALHGR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ALHGR has a Quick Ratio of 2.18. This indicates that ALHGR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.18, ALHGR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.18
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 20M 40M 60M

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7

3. Growth

3.1 Past

ALHGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.21%.
The Revenue has grown by 128.14% in the past year. This is a very strong growth!
Measured over the past years, ALHGR shows a very strong growth in Revenue. The Revenue has been growing by 83.67% on average per year.
EPS 1Y (TTM)-63.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.84%
Revenue 1Y (TTM)128.14%
Revenue growth 3Y128.85%
Revenue growth 5Y83.67%
Sales Q2Q%95.7%

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 44.88% 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 100.60% on average per year.
EPS Next Y65.08%
EPS Next 2Y39.39%
EPS Next 3Y44.88%
EPS Next 5YN/A
Revenue Next Year118.33%
Revenue Next 2Y115.9%
Revenue Next 3Y100.6%
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.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALHGR. In the last year negative earnings were reported.
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 -50 -100

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

A more expensive valuation may be justified as ALHGR's earnings are expected to grow with 44.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.39%
EPS Next 3Y44.88%

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0

5. Dividend

5.1 Amount

No dividends for ALHGR!.
Industry RankSector Rank
Dividend Yield N/A

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HOFFMANN GREEN CEMENT TECHNO

EPA:ALHGR (3/7/2025, 7:00:00 PM)

4.62

+0.04 (+0.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-17 2025-02-17/amc
Earnings (Next)03-17 2025-03-17/amc
Inst Owners16.37%
Inst Owner ChangeN/A
Ins Owners54.38%
Ins Owner ChangeN/A
Market Cap67.87M
Analysts83.64
Price Target12.07 (161.26%)
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)-28.72%
PT rev (3m)-27.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)36.05%
EPS NY rev (3m)36.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.44%
Revenue NY rev (3m)-16.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.88
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.52
BVpS4.22
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.68%
ROE -15.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.18%
FCFM N/A
ROA(3y)-6.4%
ROA(5y)-6.31%
ROE(3y)-9.19%
ROE(5y)-8.64%
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 5Y-6.73%
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 154.84%
Cap/Sales 79.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.18
Altman-Z 0.62
F-ScoreN/A
WACC6.91%
ROIC/WACCN/A
Cap/Depr(3y)498.07%
Cap/Depr(5y)409.64%
Cap/Sales(3y)480.7%
Cap/Sales(5y)620.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.84%
EPS Next Y65.08%
EPS Next 2Y39.39%
EPS Next 3Y44.88%
EPS Next 5YN/A
Revenue 1Y (TTM)128.14%
Revenue growth 3Y128.85%
Revenue growth 5Y83.67%
Sales Q2Q%95.7%
Revenue Next Year118.33%
Revenue Next 2Y115.9%
Revenue Next 3Y100.6%
Revenue Next 5YN/A
EBIT growth 1Y2.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.81%
EBIT Next 3Y75.12%
EBIT Next 5YN/A
FCF growth 1Y42.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.75%
OCF growth 3YN/A
OCF growth 5YN/A