HOFFMANN GREEN CEMENT TECHNOLOGIES SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.5 EUR | +7.48% |
|
+17.59% | +43.75% |
| Mar. 18 | Hoffmann Green Cement Technologies Societe anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 11 | Hoffmann Green Cement Signs Cements Supply Deal in France | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 259.8 | 344.1 | 365.1 | 148.6 | 117 | 168.3 | - | - |
| Enterprise Value (EV) 1 | 207.2 | 313.7 | 333.3 | 142.9 | 123.9 | 181.2 | 184.2 | 141.6 |
| P/E ratio | -45.3 x | -56.2 x | -61.5 x | -22 x | -14.9 x | -46 x | 47.9 x | 7.64 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 419 x | 683 x | 153 x | 67 x | 19.4 x | 7.01 x | 3.55 x | 1.67 x |
| EV / Revenue | 334 x | 622 x | 140 x | 64.4 x | 20.5 x | 7.55 x | 3.88 x | 1.41 x |
| EV / EBITDA | -112 x | -75.9 x | -63.7 x | -21.6 x | -24 x | -279 x | 19.3 x | 3.93 x |
| EV / FCF | -33.9 x | -37.2 x | -18 x | -5.74 x | -9.64 x | -90.6 x | -37.3 x | 5.72 x |
| FCF Yield | -2.95% | -2.69% | -5.56% | -17.4% | -10.4% | -1.1% | -2.68% | 17.5% |
| Price to Book | 2.79 x | 5.32 x | 4.48 x | 1.99 x | 1.74 x | 1.94 x | 2.26 x | 1.64 x |
| Nbr of stocks (in thousands) | 13,602 | 13,602 | 14,602 | 14,625 | 14,620 | 14,634 | - | - |
| Reference price 2 | 19.10 | 25.30 | 25.00 | 10.16 | 8.000 | 11.50 | 11.50 | 11.50 |
| Announcement Date | 4/27/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/18/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.62 | 0.504 | 2.38 | 2.219 | 6.041 | 24 | 47.47 | 100.5 |
| EBITDA 1 | -1.846 | -4.131 | -5.228 | -6.617 | -5.17 | -0.65 | 9.567 | 36 |
| EBIT 1 | -3.079 | -5.882 | -7.36 | -9.358 | -8.546 | -2 | 5.733 | 30.9 |
| Operating Margin | -496.61% | -1,167.06% | -309.24% | -421.72% | -141.47% | -8.33% | 12.08% | 30.75% |
| Earnings before Tax (EBT) 1 | -6.253 | -8.098 | -7.225 | -9.365 | -7.56 | -4 | 4.4 | 40 |
| Net income 1 | -4.339 | -6.119 | -5.562 | -6.739 | -7.862 | -3.567 | 3.333 | 22 |
| Net margin | -699.84% | -1,214.09% | -233.7% | -303.7% | -130.14% | -14.86% | 7.02% | 21.89% |
| EPS 2 | -0.4215 | -0.4501 | -0.4066 | -0.4609 | -0.5379 | -0.2500 | 0.2400 | 1.505 |
| Free Cash Flow 1 | -6.107 | -8.44 | -18.54 | -24.89 | -12.84 | -2 | -4.933 | 24.75 |
| FCF margin | -985% | -1,674.6% | -778.91% | -1,121.77% | -212.6% | -8.33% | -10.39% | 24.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 68.75% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 112.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/27/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/18/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 |
|---|---|---|
| Net sales 1 | 0.54 | 0.544 |
| EBITDA | -2.562 | - |
| EBIT 1 | -3.592 | -4.72 |
| Operating Margin | -665.19% | -867.65% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 9/20/21 | 9/19/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6.9 | 12.9 | 16 | - |
| Net Cash position 1 | 52.6 | 30.5 | 31.8 | 5.72 | - | - | - | 26.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.335 x | -19.85 x | 1.667 x | - |
| Free Cash Flow 1 | -6.11 | -8.44 | -18.5 | -24.9 | -12.8 | -2 | -4.93 | 24.8 |
| ROE (net income / shareholders' equity) | - | -9.05% | -7.62% | - | -11.1% | -4.6% | 4.6% | 19.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.850 | 4.750 | 5.580 | 5.110 | 4.590 | 5.920 | 5.100 | 7.030 |
| Cash Flow per Share 2 | -0.2000 | -0.2800 | - | - | - | -0.1000 | 0.3000 | - |
| Capex 1 | 3.45 | 5.56 | 11.9 | 18.1 | 7.61 | 5 | 13.7 | 10.5 |
| Capex / Sales | 555.97% | 1,103.77% | 499.62% | 816.49% | 125.97% | 20.83% | 28.93% | 10.4% |
| Announcement Date | 4/27/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/18/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.5
EUR
Average target price
15.83
EUR
Spread / Average Target
+37.68%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +43.75% | 180M | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -1.00% | 15.46B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B |
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