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ALHI

Hiolle Industries ENXTPA:ALHIO Stock Report

Last Price

€4.70

Market Cap

€43.1m

7D

0%

1Y

24.3%

Updated

24 Jun, 2022

Data

Company Financials
ALHIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends2/6

ALHIO Stock Overview

Hiolle Industries S.A. engages in the environment and services, railway and aeronautic, and international development businesses in France.

Hiolle Industries Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Hiolle Industries
Historical stock prices
Current Share Price€4.70
52 Week High€4.84
52 Week Low€3.20
Beta1.15
1 Month Change0.86%
3 Month Change30.92%
1 Year Change24.34%
3 Year Change13.53%
5 Year Change32.39%
Change since IPO-19.61%

Recent News & Updates

May 12
Hiolle Industries' (EPA:ALHIO) Solid Profits Have Weak Fundamentals

Hiolle Industries' (EPA:ALHIO) Solid Profits Have Weak Fundamentals

Hiolle Industries S.A. ( EPA:ALHIO ) just reported some strong earnings, and the market rewarded them with a positive...

May 06
Hiolle Industries (EPA:ALHIO) Seems To Use Debt Quite Sensibly

Hiolle Industries (EPA:ALHIO) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Feb 25
Hiolle Industries (EPA:ALHIO) Has Some Way To Go To Become A Multi-Bagger

Hiolle Industries (EPA:ALHIO) Has Some Way To Go To Become A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Shareholder Returns

ALHIOFR MachineryFR Market
7D0%-3.2%3.6%
1Y24.3%-41.8%-11.3%

Return vs Industry: ALHIO exceeded the French Machinery industry which returned -42.2% over the past year.

Return vs Market: ALHIO exceeded the French Market which returned -14% over the past year.

Price Volatility

Is ALHIO's price volatile compared to industry and market?
ALHIO volatility
ALHIO Average Weekly Movement8.9%
Machinery Industry Average Movement6.0%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.9%

Stable Share Price: ALHIO is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ALHIO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
1976583Véronique Hiollehttps://www.hiolle-industries.com

Hiolle Industries S.A. engages in the environment and services, railway and aeronautic, and international development businesses in France. The company offers various industrial business services, including metal construction, industrial electrical, automatism, mechanical and machining precision, metallurgical control and thermal coating, plumbing, and hydraulic services; environmental processes and engineering services; and industrial facilities commissioning, waste treatment center, production line, and energy recovery center services. It also manufactures wired equipment; and provides electrotechnical solutions, as well as tailor-made services in the railway and aeronautical sectors.

Hiolle Industries Fundamentals Summary

How do Hiolle Industries's earnings and revenue compare to its market cap?
ALHIO fundamental statistics
Market Cap€43.10m
Earnings (TTM)€5.16m
Revenue (TTM)€88.89m

8.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALHIO income statement (TTM)
Revenue€88.89m
Cost of Revenue€27.36m
Gross Profit€61.53m
Other Expenses€56.37m
Earnings€5.16m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin69.22%
Net Profit Margin5.80%
Debt/Equity Ratio44.1%

How did ALHIO perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

18%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ALHIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALHIO?

Other financial metrics that can be useful for relative valuation.

ALHIO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ALHIO's PE Ratio compare to its peers?

ALHIO PE Ratio vs Peers
The above table shows the PE ratio for ALHIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average32.5x

Price-To-Earnings vs Peers: ALHIO is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (32.5x).


Price to Earnings Ratio vs Industry

How does ALHIO's PE Ratio compare vs other companies in the Machinery Industry?

Price-To-Earnings vs Industry: ALHIO is good value based on its Price-To-Earnings Ratio (8.4x) compared to the French Machinery industry average (21x)


Price to Earnings Ratio vs Fair Ratio

What is ALHIO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALHIO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALHIO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ALHIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALHIO (€4.7) is trading above our estimate of fair value (€1.8)

Significantly Below Fair Value: ALHIO is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALHIO's PEG Ratio to determine if it is good value.


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Future Growth

How is Hiolle Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


63.5%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hiolle Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Hiolle Industries performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALHIO has high quality earnings.

Growing Profit Margin: ALHIO's current net profit margins (5.8%) are higher than last year (0.01%).


Past Earnings Growth Analysis

Earnings Trend: ALHIO's earnings have grown by 1.5% per year over the past 5 years.

Accelerating Growth: ALHIO's earnings growth over the past year (120257.9%) exceeds its 5-year average (1.5% per year).

Earnings vs Industry: ALHIO earnings growth over the past year (120257.9%) exceeded the Machinery industry 31%.


Return on Equity

High ROE: ALHIO's Return on Equity (14.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Hiolle Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALHIO's short term assets (€68.4M) exceed its short term liabilities (€31.3M).

Long Term Liabilities: ALHIO's short term assets (€68.4M) exceed its long term liabilities (€17.2M).


Debt to Equity History and Analysis

Debt Level: ALHIO's net debt to equity ratio (4.9%) is considered satisfactory.

Reducing Debt: ALHIO's debt to equity ratio has increased from 17% to 44.1% over the past 5 years.

Debt Coverage: ALHIO's debt is well covered by operating cash flow (23.5%).

Interest Coverage: ALHIO's interest payments on its debt are well covered by EBIT (36.5x coverage).


Balance Sheet


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Dividend

What is Hiolle Industries's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.13%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ALHIO's dividend (2.13%) is higher than the bottom 25% of dividend payers in the French market (1.82%).

High Dividend: ALHIO's dividend (2.13%) is low compared to the top 25% of dividend payers in the French market (5.47%).


Stability and Growth of Payments

Stable Dividend: ALHIO has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ALHIO has only been paying a dividend for 9 years, and since then payments have not increased.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (18.3%), ALHIO's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: ALHIO is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

14.9yrs

Average board tenure


CEO

Véronique Hiolle

14.92yrs

Tenure

€161,992

Compensation

Mrs. Véronique Gapski Hiolle serves as the Chairman of Executive Board at Hiolle Industries S.A. since May 3, 2010 and serves as its Member of Executive Board since July 1, 2007. Mrs. Hiolle served as Fina...


CEO Compensation Analysis

Compensation vs Market: Véronique's total compensation ($USD170.88K) is below average for companies of similar size in the French market ($USD305.66K).

Compensation vs Earnings: Véronique's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: ALHIO's board of directors are seasoned and experienced ( 14.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hiolle Industries S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Hiolle Industries S.A.
  • Ticker: ALHIO
  • Exchange: ENXTPA
  • Founded: 1976
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: €43.101m
  • Shares outstanding: 9.17m
  • Website: https://www.hiolle-industries.com

Number of Employees


Location

  • Hiolle Industries S.A.
  • ZAC Valenciennes Rouvignies
  • 9, avenue Marc Lefrancq
  • Prouvy
  • Nord-Pas-de-Calais
  • 59121
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.