Financials HF Company

Equities

Market Closed - Euronext Paris Other stock markets 11:04:40 2024-05-21 am EDT			5-day change	1st Jan Change
5.74 ^EUR	-3.04%		+0.70%	+6.69%

Apr. 26	HF Company SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 20	Stef: SPFA crosses the 10% threshold	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	16.33	17.44	21.97	17.05	16.8	17.93	-
Enterprise Value (EV) ¹	7.129	5.936	-2.542	-4.484	16.8	17.13	16.33
P/E ratio	-14.7 x	-2.12 x	31.8 x	32.1 x	-7.47 x	49.3 x	42.3 x
Yield	-	-	7.14%	19.6%	-	8.45%	8.45%
Capitalization / Revenue	0.51 x	0.6 x	0.92 x	2.65 x	3.07 x	3.15 x	2.99 x
EV / Revenue	0.22 x	0.2 x	-0.11 x	-0.7 x	3.07 x	3.01 x	2.72 x
EV / EBITDA	10.2 x	4.57 x	1.84 x	-	-40.9 x	57.1 x	54.4 x
EV / FCF	-15.6 x	9.76 x	-	-	-	42.8 x	40.8 x
FCF Yield	-6.42%	10.2%	-	-	-	2.34%	2.45%
Price to Book	0.4 x	-	-	-	-	0.84 x	0.89 x
Nbr of stocks (in thousands)	3,272	3,241	3,138	3,122	3,123	3,123	-
Reference price ²	4.990	5.380	7.000	5.460	5.380	5.920	5.920
Announcement Date	3/30/20	2/4/21	4/19/22	4/28/23	4/26/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	32.2	29.1	24	6.432	5.472	5.7	6
EBITDA ¹	0.7	1.3	-1.379	-	-0.411	0.3	0.3
EBIT ¹	-1.4	-8.4	-2.6	-0.618	-1.2	-0.1	-
Operating Margin	-4.35%	-28.87%	-10.83%	-9.61%	-21.93%	-1.75%	-
Earnings before Tax (EBT)	-1.47	-	-	-	-	-	-
Net income ¹	-1.1	-8	0.7	0.532	-2.254	0.4	0.4
Net margin	-3.42%	-27.49%	2.92%	8.27%	-41.19%	7.02%	6.67%
EPS ²	-0.3400	-2.540	0.2200	0.1700	-0.7200	0.1200	0.1400
Free Cash Flow ¹	-0.458	0.608	-	-	-	0.4	0.4
FCF margin	-1.42%	2.09%	-	-	-	7.02%	6.67%
FCF Conversion (EBITDA)	-	46.77%	-	-	-	133.33%	133.33%
FCF Conversion (Net income)	-	-	-	-	-	100%	100%
Dividend per Share ²	-	-	0.5000	1.070	-	0.5000	0.5000
Announcement Date	3/30/20	2/4/21	4/19/22	4/28/23	4/26/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	9.2	11.5	24.5	21.5	-	0.8	1.6
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-0.46	0.61	-	-	-	0.4	0.4
ROE (net income / shareholders' equity)	-2.69%	-0.63%	-5.92%	-	-	1.7%	2.1%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	12.60	-	-	-	-	7.040	6.680
Cash Flow per Share ²	0.0900	0.7200	-0.4500	0.1100	-	0.2400	0.2500
Capex ¹	0.76	0.79	-	-	-	0.3	0.3
Capex / Sales	2.37%	2.71%	-	-	-	5.26%	5%
Announcement Date	3/30/20	2/4/21	4/19/22	4/28/23	4/26/24	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

5.92 EUR

Average target price

7.1 EUR

Spread / Average Target

+19.93%

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