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Haffner Energy SAS (FR:ALHAF)
:ALHAF
France Market
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Haffner Energy SAS (ALHAF) Stock Statistics & Valuation Metrics

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Total Valuation

Haffner Energy SAS has a market cap or net worth of €17.52M. The enterprise value is €54.15M.
Market Cap€17.52M
Enterprise Value€54.15M

Share Statistics

Haffner Energy SAS has 62,182,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,182,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Haffner Energy SAS’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -29.24%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.24%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee-1.07K
Profits Per Employee-121.16K
Employee Count82
Asset Turnover>-0.01
Inventory Turnover0.20

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.40K
Price to Fair Value0.72
Price to FCF-158.41
Price to Operating Cash Flow-264.12
PEG Ratio-0.68

Income Statement

In the last 12 months, Haffner Energy SAS had revenue of -88.00K and earned -9.94M in profits. Earnings per share was -0.24.
Revenue-88.00K
Gross Profit-2.14M
Operating Income-10.26M
Pretax Income-9.93M
Net Income-9.94M
EBITDA-7.26M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was -4.77M and capital expenditures -1.92M, giving a free cash flow of -6.68M billion.
Operating Cash Flow-4.77M
Free Cash Flow-6.68M
Free Cash Flow per Share-0.11

Dividends & Yields

Haffner Energy SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-48.15%
50-Day Moving Average0.33
200-Day Moving Average0.62
Relative Strength Index (RSI)32.73
Average Volume (3m)165.02K

Important Dates

Haffner Energy SAS upcoming earnings date is Dec 23, 2025, Before Open (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend Date

Financial Position

Haffner Energy SAS as a current ratio of 2.71, with Debt / Equity ratio of -3227.84%
Current Ratio2.71
Quick Ratio1.92
Debt to Market Cap0.21
Net Debt to EBITDA0.86
Interest Coverage Ratio-122.18

Taxes

In the past 12 months, Haffner Energy SAS has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Haffner Energy SAS EV to EBITDA ratio is -1.79, with an EV/FCF ratio of -0.55.
EV to Sales-148.01
EV to EBITDA-1.79
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.64

Balance Sheet

Haffner Energy SAS has €11.04M in cash and marketable securities with €4.79M in debt, giving a net cash position of -€6.25M billion.
Cash & Marketable Securities€11.04M
Total Debt€4.79M
Net Cash-€6.25M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€0.44

Margins

Gross margin is 0.88%, with operating margin of 11662.50%, and net profit margin of 11289.77%.
Gross Margin0.88%
Operating Margin11662.50%
Pretax Margin11282.95%
Net Profit Margin11289.77%
EBITDA Margin8247.73%
EBIT Margin11187.50%

Analyst Forecast

The average price target for Haffner Energy SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast16.97%

Scores

Smart ScoreN/A
AI Score39
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