(ALHAF) Haffner Energy - Ratings and Ratios
Renewable Hydrogen, Biomass Energy, Sustainable
ALHAF EPS (Earnings per Share)
ALHAF Revenue
Description: ALHAF Haffner Energy
Haffner Energy S.A. is a French company specializing in energy engineering and biomass to energy projects, with a focus on developing HYNOCA, a pioneering carbon-negative solution for producing renewable hydrogen. With a history dating back to 1993, the company is headquartered in Vitry-le-François, France, and has established itself as a key player in the renewable energy sector. Its innovative approach to sustainable energy production aligns with the growing demand for environmentally friendly solutions.
From a market perspective, Haffner Energys stock (ALHAF) is listed as a common stock in the Renewable Electricity sub-industry. The companys commitment to renewable energy positions it for potential growth as the global energy landscape continues to shift towards more sustainable sources. With a market capitalization of 18.78M EUR, Haffner Energy is a relatively small-cap stock, which can be associated with higher volatility but also potential for significant growth if the company successfully executes its business plan.
Analyzing the provided
Considering the fundamental data, the absence of a Price-to-Earnings (P/E) ratio, both current and forward, is due to the companys negative earnings, as also reflected in the negative Return on Equity (RoE) of -36.79%. This indicates that Haffner Energy is currently not profitable, which is not uncommon for companies in the growth phase, especially in the renewable energy sector where significant upfront investments are often required.
Forecasting the stocks future performance involves analyzing both technical and fundamental indicators. Given the current downtrend indicated by the SMA50 and SMA200, and the negative RoE, a cautious approach is warranted. However, the companys innovative HYNOCA solution and its potential in the renewable energy market could be positive drivers. If Haffner Energy successfully advances its HYNOCA project and achieves profitability, we could see a significant upward revaluation. Technically, a break above the SMA50 (0.43 EUR) could be a bullish signal, potentially targeting the 52-week high of 1.34 EUR. Conversely, failure to make progress on its projects or further negative earnings reports could lead to continued downward pressure on the stock price, potentially testing the 52-week low.
ALHAF Stock Overview
Market Cap in USD | 19m |
Sub-Industry | Renewable Electricity |
IPO / Inception |
ALHAF Stock Ratings
Growth Rating | -91.6% |
Fundamental | 33.4% |
Dividend Rating | - |
Return 12m vs S&P 500 | -71.1% |
Analyst Rating | - |
ALHAF Dividends
Currently no dividends paidALHAF Growth Ratios
Growth Correlation 3m | -91.1% |
Growth Correlation 12m | -89.1% |
Growth Correlation 5y | -89.3% |
CAGR 5y | -59.38% |
CAGR/Max DD 5y | -0.61 |
Sharpe Ratio 12m | -1.93 |
Alpha | -84.24 |
Beta | 0.853 |
Volatility | 45.02% |
Current Volume | 95k |
Average Volume 20d | 95k |
Stop Loss | 0.2 (-20%) |
Signal | -1.12 |
Piotroski VR‑10 (Strict, 0-10) 0.5
Net Income (-18.9m TTM) > 0 and > 6% of Revenue (6% = 36.9k TTM) |
FCFTA -0.27 (>2.0%) and ΔFCFTA 20.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 1444 % (prev -176.0k%; Δ 177.4kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.41 (>3.0%) and CFO -13.9m > Net Income -18.9m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (52.9m) change vs 12m ago 19.62% (target <= -2.0% for YES) |
Gross Margin -735.3% (prev 27.4k%; Δ -28.1kpp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 1.46% (prev -0.03%; Δ 1.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -78.28 (EBITDA TTM -6.27m / Interest Expense TTM 86.0k) >= 6 (WARN >= 3) |
Altman Z'' -0.96
(A) 0.26 = (Total Current Assets 22.5m - Total Current Liabilities 13.6m) / Total Assets 33.7m |
(B) -0.36 = Retained Earnings (Balance) -12.3m / Total Assets 33.7m |
(C) -0.16 = EBIT TTM -6.73m / Avg Total Assets 42.1m |
(D) -0.40 = Book Value of Equity -7.83m / Total Liabilities 19.4m |
Total Rating: -0.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.41
1. Piotroski 0.50pt = -4.50 |
2. FCF Yield -44.30% = -5.0 |
3. FCF Margin data missing |
4. Debt/Equity 0.25 = 2.47 |
5. Debt/Ebitda -0.57 = -2.50 |
6. ROIC - WACC data missing |
7. RoE -85.00% = -2.50 |
8. Rev. Trend -38.58% = -1.93 |
9. Rev. CAGR -34.17% = -2.50 |
10. EPS Trend -5.40% = -0.14 |
11. EPS CAGR 0.0% = 0.0 |
What is the price of ALHAF shares?
Over the past week, the price has changed by -8.52%, over one month by -19.15%, over three months by -32.79% and over the past year by -66.18%.
Is Haffner Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALHAF is around 0.13 EUR . This means that ALHAF is currently overvalued and has a potential downside of -48%.
Is ALHAF a buy, sell or hold?
What are the forecasts/targets for the ALHAF price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 0.8 | 200% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -44% |
ALHAF Fundamental Data Overview
Market Cap EUR = 16.7m (16.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 0.0 EUR (last quarter)
P/S = 36.5071
P/B = 1.1667
Beta = 1.002
Revenue TTM = 615.0k EUR
EBIT TTM = -6.73m EUR
EBITDA TTM = -6.27m EUR
Long Term Debt = 2.31m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.25m EUR (from shortTermDebt, last quarter)
Debt = 3.56m EUR (Calculated: Short Term 1.25m + Long Term 2.31m)
Net Debt = 4.85m EUR (from netDebt column, last quarter)
Enterprise Value = 20.2m EUR (16.7m + Debt 3.56m - CCE 0.0)
Interest Coverage Ratio = -78.28 (Ebit TTM -6.73m / Interest Expense TTM 86.0k)
FCF Yield = -44.30% (FCF TTM -8.97m / Enterprise Value 20.2m)
FCF Margin = -1458 % (FCF TTM -8.97m / Revenue TTM 615.0k)
Net Margin = -3075 % (Net Income TTM -18.9m / Revenue TTM 615.0k)
Gross Margin = -735.3% ((Revenue TTM 615.0k - Cost of Revenue TTM 5.14m) / Revenue TTM)
Tobins Q-Ratio = -2.59 (set to none) (Enterprise Value 20.2m / Book Value Of Equity -7.83m)
Interest Expense / Debt = 2.42% (Interest Expense 86.0k / Debt 3.56m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.65 (Total Current Assets 22.5m / Total Current Liabilities 13.6m)
Debt / Equity = 0.25 (Debt 3.56m / last Quarter total Stockholder Equity 14.3m)
Debt / EBITDA = -0.57 (Net Debt 4.85m / EBITDA -6.27m)
Debt / FCF = -0.40 (Debt 3.56m / FCF TTM -8.97m)
Total Stockholder Equity = 22.3m (last 4 quarters mean)
RoA = -56.11% (Net Income -18.9m, Total Assets 33.7m )
RoE = -85.00% (Net Income TTM -18.9m / Total Stockholder Equity 22.3m)
RoCE = -27.41% (Ebit -6.73m / (Equity 22.3m + L.T.Debt 2.31m))
RoIC = unknown (NOPAT none, Invested Capital 24.4m, Ebit -6.73m)
WACC = unknown (E(16.7m)/V(20.2m) * Re(9.16%)) + (D(3.56m)/V(20.2m) * Rd(2.42%) * (1-Tc(none)))
Shares Correlation 5-Years: 50.0 | Cagr: 4.31%
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -8.97m)
Revenue Correlation: -38.58 | Revenue CAGR: -34.17%
Rev Growth-of-Growth: 210.4
EPS Correlation: -5.40 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 11.17