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Total Valuation
Haffner Energy SAS has a market cap or net worth of €37.78M. The enterprise value is €19.72M.
Market Cap€37.78M
Enterprise Value€19.72M
Share Statistics
Haffner Energy SAS has 171,285,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,285,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haffner Energy SAS’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -57.42%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-57.42%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee5.57K
Profits Per Employee-150.13K
Employee Count82
Asset Turnover0.01
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of Haffner Energy SAS is ―. Haffner Energy SAS’s PEG ratio is -0.11.
PE Ratio―
PS Ratio47.43
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-2.42
Price to Operating Cash Flow-1.65
PEG Ratio-0.11
Income Statement
In the last 12 months, Haffner Energy SAS had revenue of 457.00K and earned -12.31M in profits. Earnings per share was -0.28.
Revenue457.00K
Gross Profit-936.00K
Operating Income-12.28M
Pretax Income-12.30M
Net Income-12.31M
EBITDA-10.44M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -8.28M and capital expenditures -690.00K, giving a free cash flow of -8.97M billion.
Operating Cash Flow-8.28M
Free Cash Flow-8.97M
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
Beta0.34
52-Week Price Change-39.12%
50-Day Moving Average0.20
200-Day Moving Average0.13
Relative Strength Index (RSI)47.04
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 1.65, with Debt / Equity ratio of 22.51%
Current Ratio1.65
Quick Ratio0.66
Debt to Market Cap0.18
Net Debt to EBITDA-0.46
Interest Coverage Ratio-142.73
Taxes
In the past 12 months, Haffner Energy SAS has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Haffner Energy SAS EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -2.96.
EV to Sales58.05
EV to EBITDA-2.54
EV to Free Cash Flow-2.96
EV to Operating Cash Flow-3.31
Balance Sheet
Haffner Energy SAS has €966.00K in cash and marketable securities with €3.79M in debt, giving a net cash position of -€2.82M billion.
Cash & Marketable Securities€966.00K
Total Debt€3.79M
Net Cash-€2.82M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.14
Margins
Gross margin is -3239.84%, with operating margin of -2686.00%, and net profit margin of -2693.87%.
Gross Margin-3239.84%
Operating Margin-2686.00%
Pretax Margin-2691.47%
Net Profit Margin-2693.87%
EBITDA Margin-2283.81%
EBIT Margin-2672.65%
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 Forecast253.70%
EPS Growth Forecast37.58%