HOFFMANN GREEN CEMENT TECHNOLOGIES SA

(ALHGR)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 260344365241-
Enterprise Value (EV)1 207314365233258
P/E ratio -45,3x-56,2x-40,6x-33,6x-47,9x
Yield -----
Capitalization / Revenue 419x683x153x36,0x8,36x
EV / Revenue 334x622x153x34,7x8,96x
EV / EBITDA -112x-75,9x-69,8x-43,1x-116x
Price to Book 2,79x5,32x2,80x3,16x3,37x
Nbr of stocks (in thousands) 13 60213 60214 60214 635-
Reference price (EUR) 19,125,325,016,516,5
Announcement Date 04/27/202003/30/202103/28/2022--
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 0,620,502,386,7028,8
EBITDA1 -1,85-4,13-5,23-5,40-2,23
Operating profit (EBIT)1 -3,08-5,88-7,36-9,00-5,83
Operating Margin -497%-1 167%-309%-134%-20,3%
Pre-Tax Profit (EBT)1 -6,25-8,10-8,00-9,40-5,30
Net income1 -4,34-6,12-5,56-7,03-4,83
Net margin -700%-1 214%-234%-105%-16,8%
EPS2 -0,42-0,45-0,41-0,49-0,34
Dividend per Share2 -----
Announcement Date 04/27/202003/30/202103/28/2022--
1 EUR in Million
2 EUR
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1
Net sales1 0,54
EBITDA1 -2,56
Operating profit (EBIT)1 -3,59
Operating Margin -665%
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 09/20/2021
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 ----17,3
Net Cash position1 52,630,537,58,23-
Leverage (Debt / EBITDA) 28,5x7,37x9,38x1,52x-7,75x
Free Cash Flow1 -6,11-8,44-19,1-30,0-19,0
ROE (Net Profit / Equities) --9,05%-7,62%-10,0%-10,1%
Shareholders' equity1 -67,673,070,347,9
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 6,854,755,895,224,88
Cash Flow per Share -0,20-0,28--0,20-
Capex1 3,455,5614,526,615,8
Capex / Sales 556%1 104%644%397%54,7%
Announcement Date 04/27/202003/30/202103/28/2022--
1 EUR in Million
2 EUR
Estimates
Key data
Capitalization (EUR) 240 887 754
Capitalization (USD) 255 042 619
Net sales (EUR) 504 000
Net sales (USD) 533 616
Number of employees 29
Sales / Employee (EUR) 17 379
Sales / Employee (USD) 18 401
Free-Float 34,9%
Free-Float capitalization (EUR) 84 143 832
Free-Float capitalization (USD) 89 088 229
Avg. Exchange 20 sessions (EUR) 133 271
Avg. Exchange 20 sessions (USD) 141 102
Average Daily Capital Traded 0,06%
EPS & Dividend