tiprankstipranks
Haffner Energy SAS (FR:ALHAF)
:ALHAF
France Market
Want to see FR:ALHAF full AI Analyst Report?

Haffner Energy SAS (ALHAF) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Haffner Energy SAS has a market cap or net worth of €55.44M. The enterprise value is €9.27.
Market Cap€55.44M
Enterprise Value€9.27

Share Statistics

Haffner Energy SAS has 171,299,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,299,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

Haffner Energy SAS’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -53.86%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-53.86%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee22.66K
Profits Per Employee-214.73K
Employee Count59
Asset Turnover0.04
Inventory Turnover0.47

Valuation Ratios

The current PE Ratio of Haffner Energy SAS is ―. Haffner Energy SAS’s PEG ratio is 0.00930.
PE Ratio
PS Ratio5.42
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-0.89
Price to Operating Cash Flow-6.25
PEG Ratio0.00930

Income Statement

In the last 12 months, Haffner Energy SAS had revenue of 1.34M and earned -12.67M in profits. Earnings per share was -0.10.
Revenue1.34M
Gross Profit-5.82M
Operating Income-11.39M
Pretax Income-12.92M
Net Income-12.67M
EBITDA-10.42M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -8.14M and capital expenditures -33.00K, giving a free cash flow of -8.17M billion.
Operating Cash Flow-8.14M
Free Cash Flow-8.17M
Free Cash Flow per Share-0.05

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

Beta0.49
52-Week Price Change52.17%
50-Day Moving Average0.26
200-Day Moving Average0.13
Relative Strength Index (RSI)76.38
Average Volume (3m)787.14K

Important Dates

Haffner Energy SAS upcoming earnings date is Dec 22, 2026, Before Open (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date

Financial Position

Haffner Energy SAS as a current ratio of 1.86, with Debt / Equity ratio of 16.74%
Current Ratio1.86
Quick Ratio0.49
Debt to Market Cap0.33
Net Debt to EBITDA-0.16
Interest Coverage Ratio-15.38

Taxes

In the past 12 months, Haffner Energy SAS has paid -247.48K in taxes.
Income Tax-247.48K
Effective Tax Rate0.02

Enterprise Valuation

Haffner Energy SAS EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -1.09.
EV to Sales6.67
EV to EBITDA-0.86
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.10

Balance Sheet

Haffner Energy SAS has €1.20M in cash and marketable securities with €2.40M in debt, giving a net cash position of -€1.20M billion.
Cash & Marketable Securities€1.20M
Total Debt€2.40M
Net Cash-€1.20M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.05

Margins

Gross margin is -435.04%, with operating margin of -851.61%, and net profit margin of -947.57%.
Gross Margin-435.04%
Operating Margin-851.61%
Pretax Margin-966.10%
Net Profit Margin-947.57%
EBITDA Margin-779.52%
EBIT Margin-851.61%

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 Forecast253.75%
EPS Growth Forecast39.39%

Scores

Smart ScoreN/A
AI Score