HF Company SA (EPA:ALHF)
4.490
0.00 (0.00%)
Apr 28, 2026, 4:39 PM CET
HF Company Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13 | 13 | 17 | 17 | 22 | 17 | Upgrade
|
| Market Cap Growth | -10.62% | -24.48% | -1.42% | -22.41% | 26.00% | 6.77% | Upgrade
|
| Enterprise Value | -9 | -9 | -5 | -7 | 11 | 6 | Upgrade
|
| Last Close Price | 4.49 | 3.19 | 3.48 | 3.26 | 3.58 | 2.58 | Upgrade
|
| PE Ratio | - | - | - | 32.04 | 31.47 | - | Upgrade
|
| Forward PE | 36.21 | - | 89.67 | - | - | 115.70 | Upgrade
|
| PS Ratio | 7.35 | 3.98 | 3.07 | 2.65 | 0.91 | 0.60 | Upgrade
|
| PB Ratio | 0.80 | 0.63 | 0.72 | 0.60 | 0.70 | 0.54 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.63 | 0.72 | 0.63 | 0.74 | 0.59 | Upgrade
|
| P/FCF Ratio | 21.82 | - | 87.52 | - | - | 10.09 | Upgrade
|
| P/OCF Ratio | 17.37 | - | 22.23 | - | - | 6.88 | Upgrade
|
| EV/Sales Ratio | - | - | - | - | 0.45 | 0.19 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 7.50 | Upgrade
|
| EV/FCF Ratio | -14.68 | - | - | - | - | 3.28 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.00 | 0.00 | 0.00 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.13 | - | 4.99 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.20 | - | - | 2.18 | Upgrade
|
| Net Debt / Equity Ratio | -1.33 | -1.00 | -0.83 | -0.76 | -0.78 | -0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 15.12 | 15.45 | 46.18 | -78.86 | 22.49 | -21.06 | Upgrade
|
| Net Debt / FCF Ratio | -36.50 | 48.50 | -101.01 | 16.65 | 2.74 | -9.21 | Upgrade
|
| Asset Turnover | 0.07 | 0.14 | 0.20 | 0.20 | 0.60 | 0.58 | Upgrade
|
| Inventory Turnover | - | 2.86 | 1.50 | 1.89 | 3.60 | 2.63 | Upgrade
|
| Quick Ratio | 77.51 | 20.45 | 31.00 | 16.18 | 14.93 | 5.13 | Upgrade
|
| Current Ratio | 78.59 | 20.87 | 33.12 | 17.50 | 15.57 | 6.26 | Upgrade
|
| Return on Equity (ROE) | -10.88% | -7.32% | -8.71% | 1.78% | 2.18% | -22.05% | Upgrade
|
| Return on Assets (ROA) | -5.18% | -5.66% | -2.71% | -1.19% | -3.96% | -0.72% | Upgrade
|
| Return on Invested Capital (ROIC) | - | -107.03% | -22.13% | -8.99% | -21.91% | -2.41% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.00% | -10.10% | -5.00% | -2.10% | -7.90% | -1.40% | Upgrade
|
| Earnings Yield | -16.38% | -12.56% | -13.41% | 3.12% | 3.18% | -46.50% | Upgrade
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| FCF Yield | 4.58% | -3.29% | 1.14% | -7.58% | -40.67% | 9.91% | Upgrade
|
| Dividend Yield | 44.54% | 62.78% | 14.35% | 15.33% | 13.97% | 19.40% | Upgrade
|
| Payout Ratio | - | - | - | 628.20% | 223.78% | - | Upgrade
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| Buyback Yield / Dilution | -4.54% | 0.73% | 8.47% | 0.03% | 2.42% | 1.27% | Upgrade
|
| Total Shareholder Return | 40.01% | 63.52% | 22.82% | 15.36% | 16.39% | 20.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.