Hoffmann Green (ALHGR) | Financial Analysis & Statements
Hoffmann Green Cement Technologies S.A. | Small-cap | Basic Materials
Hoffmann Green Cement Technologies S.A. | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
13.2M
Gross Profit
8.4M
63.26%
Operating Income
-4.7M
-35.60%
Net Income
-5.0M
-37.52%
Balance Sheet Metrics
Total Assets
96.3M
Total Liabilities
33.8M
Shareholders Equity
62.5M
Debt to Equity
0.54
Cash Flow Metrics
Operating Cash Flow
-12.3M
Free Cash Flow
-8.3M
Revenue & Profitability Trend
Hoffmann Green Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.2M | 6.0M | 2.2M | 2.4M | 504.0K |
| Cost of Goods Sold | 4.9M | 4.2M | 2.4M | 1.1M | -517.0K |
| Gross Profit | 8.4M | 1.8M | -226.0K | 1.3M | 1.0M |
| Operating Expenses | 6.6M | 4.7M | 4.6M | 4.8M | 4.1M |
| Operating Income | -4.7M | -8.5M | -9.2M | -7.3M | -6.1M |
| Pre-tax Income | -4.8M | -7.8M | -9.4M | -7.2M | -8.1M |
| Income Tax | 186.0K | 45.0K | -2.6M | -1.7M | -2.0M |
| Net Income | -5.0M | -7.9M | -6.7M | -5.6M | -6.1M |
| EPS (Diluted) | - | -€0.54 | -€0.46 | -€0.41 | -€0.45 |
Income Statement Trend
Hoffmann Green Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 23.9M | 24.1M | 39.8M | 65.2M | 49.7M |
| Non-Current Assets | 72.3M | 72.4M | 67.9M | 50.7M | 35.3M |
| Total Assets | 96.3M | 96.6M | 107.7M | 115.9M | 85.1M |
| Liabilities | |||||
| Current Liabilities | 9.8M | 11.1M | 10.1M | 10.6M | 4.9M |
| Non-Current Liabilities | 24.0M | 18.4M | 22.9M | 23.9M | 15.6M |
| Total Liabilities | 33.8M | 29.5M | 33.0M | 34.5M | 20.4M |
| Equity | |||||
| Total Shareholders Equity | 62.5M | 67.0M | 74.7M | 81.4M | 64.7M |
Balance Sheet Composition
Hoffmann Green Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5.0M | -7.9M | -6.7M | -5.6M | -6.1M |
| Operating Cash Flow | -12.3M | -9.3M | -6.6M | -8.5M | -2.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -4.3M | -7.6M | -18.6M | -11.9M | -5.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 4.2M | -4.4M | -979.0K | 31.4M | 6.0M |
| Free Cash Flow | -8.3M | -5.2M | -6.8M | -6.6M | -2.9M |
Cash Flow Trend
Hoffmann Green Key Financial Ratios
Valuation Ratios
Forward P/E
60.86
Price to Book
1.00
Price to Sales
4.71
PEG Ratio
60.86
Profitability Ratios
Profit Margin
-37.52%
Operating Margin
3.83%
Return on Equity
-7.68%
Return on Assets
-2.95%
Financial Health
Current Ratio
2.45
Debt to Equity
39.89
Beta
1.34
Per Share Data
EPS (TTM)
-€0.34
Book Value per Share
€4.28
Revenue per Share
€0.91
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alhgr | 62.4M | - | 1.00 | -7.68% | -37.52% | 39.89 |
| Herige S.A | 63.0M | 5.80 | 0.42 | 7.46% | 2.08% | 65.33 |
| Victrex plc | 2.5B | 9.31 | 0.85 | 9.24% | 7.02% | 54.63 |
| Imerys S.A | 2.4B | 53.00 | 0.71 | -2.88% | -3.97% | 57.90 |
| L'Oréal S.A | 191.5B | 30.09 | 5.79 | 20.63% | 14.74% | 25.64 |
| Axa S.A | 90.8B | 12.84 | 1.82 | 12.47% | 8.64% | 102.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.