Statistics for Hoffmann Green Cement Technologies SAS (id:10872 ALHGR)

Valuation metrics

Market cap

66.88M

Enterprise value

78.41M

Trailing P/E (ttm)

-7.90

Forward P/E

62.86

PEG ratio

62.86

Price/Sales (ttm)

8.75

Price/Book (mrq)

1.04

Enterprise Value/Revenue

10.26

Enterprise Value/EBITDA

-13.75

Overview

Shares outstanding

14.63M

Float

5.80M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.17%

Average volume (10 days)

10.30K

Average volume (90 days)

Price summary

52-Week low

4.23

52-Week high

13.50

52-Week change

-81.18%

Beta

1.10

50-Day moving average

6.13

200-Day moving average

9.11

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-123.56%

Operating margin

-150.30%

Operational effectiveness

Return on assets

-5.15%

Return on equity

-14.17%

Income statement

Revenue (ttm)

0.52

Revenue per share (ttm)

0.52

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.82M

EBITDA

-5,702,000.00

Net income to common (ttm)

-9,446,000.00

Diluted EPS (ttm)

-0.65

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

13.09M

Total cash per share (mrq)

0.89

Total debt (mrq)

27.12M

Total Debt/Equity (mrq)

43.71

Current ratio (mrq)

254.20%

Book value per share (mrq)

4.24

Cash flow

Cash flow statement

-6,583,000.00

Levered free cash flow (LFCF)

-9,933,625.00