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Hoffmann Green Cement Technologies Societe anonyme (ALHGR.PA)

Paris - Paris Delayed Price. Currency in EUR
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11.25+0.35 (+3.21%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 159.51M
Enterprise Value 166.41M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)26.37
Price/Book (mrq)2.38
Enterprise Value/Revenue 27.55
Enterprise Value/EBITDA -42.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 315.98%
S&P500 52-Week Change 325.38%
52 Week High 313.50
52 Week Low 37.11
50-Day Moving Average 310.20
200-Day Moving Average 38.85

Share Statistics

Avg Vol (3 month) 315.5k
Avg Vol (10 day) 315.41k
Shares Outstanding 514.63M
Implied Shares Outstanding 614.63M
Float 85.54M
% Held by Insiders 162.05%
% Held by Institutions 119.28%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -130.14%
Operating Margin (ttm)-71.59%

Management Effectiveness

Return on Assets (ttm)-5.03%
Return on Equity (ttm)-11.09%

Income Statement

Revenue (ttm)6.04M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)160.60%
Gross Profit (ttm)N/A
EBITDA -6.12M
Net Income Avi to Common (ttm)-7.86M
Diluted EPS (ttm)-0.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.28M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)20.18M
Total Debt/Equity (mrq)30.11%
Current Ratio (mrq)2.17
Book Value Per Share (mrq)4.58

Cash Flow Statement

Operating Cash Flow (ttm)-5.23M
Levered Free Cash Flow (ttm)-10.34M