Hoffmann Green Cement Technologies Societe anonyme

ENXTPA:ALHGR Stock Report

Market Cap: €135.2m

Hoffmann Green Cement Technologies Societe anonyme Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • PM vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate ALHGR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALHGR's fair value for valuation analysis.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ALHGR 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/Revenue40.7x
Enterprise Value/EBITDA-17.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ALHGR's PS Ratio compare to its peers?

The above table shows the PS ratio for ALHGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
VCT Vicat
0.4x4.1%€1.6b
NK Imerys
0.7x4.3%€2.5b
EUR EURO Ressources
6.9xn/a€218.7m
SEFER SergeFerrari Group
0.2x-0.02%€68.3m
ALHGR Hoffmann Green Cement Technologies Societe anonyme
40.3x70.7%€135.2m

Price-To-Sales vs Peers: ALHGR is expensive based on its Price-To-Sales Ratio (40.3x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does ALHGR's PE Ratio compare vs other companies in the European Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: ALHGR is expensive based on its Price-To-Sales Ratio (40.3x) compared to the European Basic Materials industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

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

ALHGR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio40.3x
Fair PS Ratio1x

PM vs Fair Ratio: ALHGR is expensive based on its Price-To-Sales Ratio (40.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALHGR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.24
€17.00
+84.0%
17.6%€20.00€14.00n/a2
Feb ’25€9.65
€15.83
+64.1%
18.7%€20.00€13.50n/a3
Jan ’25€8.00
€15.83
+97.9%
18.7%€20.00€13.50n/a3
Dec ’24€7.60
€15.83
+108.3%
18.7%€20.00€13.50n/a3
Nov ’24€7.54
€15.83
+110.0%
18.7%€20.00€13.50n/a3
Oct ’24€8.45
€15.83
+87.4%
18.7%€20.00€13.50n/a3
Sep ’24€8.48
€15.83
+86.7%
18.7%€20.00€13.50n/a3
Aug ’24€9.00
€15.83
+75.9%
18.7%€20.00€13.50n/a3
Jul ’24€10.36
€15.83
+52.8%
18.7%€20.00€13.50n/a3
Jun ’24€10.38
€15.83
+52.5%
18.7%€20.00€13.50n/a3
May ’24€9.16
€15.83
+72.9%
18.7%€20.00€13.50n/a3
Apr ’24€7.20
€16.50
+129.2%
23.6%€22.00€13.50n/a3
Mar ’24€9.27
€17.67
+90.6%
18.7%€22.00€14.00n/a3
Feb ’24€10.20
€17.67
+73.2%
18.7%€22.00€14.00€9.653
Jan ’24€10.16
€17.67
+73.9%
18.7%€22.00€14.00€8.003
Dec ’23€9.20
€17.67
+92.0%
18.7%€22.00€14.00€7.603
Nov ’23€8.21
€17.67
+115.2%
18.7%€22.00€14.00€7.543
Oct ’23€6.71
€17.67
+163.3%
18.7%€22.00€14.00€8.453
Sep ’23€13.60
€27.67
+103.4%
16.3%€34.00€24.00€8.483
Aug ’23€14.50
€27.67
+90.8%
16.3%€34.00€24.00€9.003
Jul ’23€14.92
€30.67
+105.5%
13.1%€34.00€25.00€10.363
Jun ’23€15.94
€31.67
+98.7%
8.3%€34.00€28.00€10.383
May ’23€17.00
€31.67
+86.3%
8.3%€34.00€28.00€9.163
Apr ’23€19.32
€31.67
+63.9%
8.3%€34.00€28.00€7.203
Mar ’23€19.95
€31.67
+58.7%
8.3%€34.00€28.00€9.273
Feb ’23€22.90
€33.50
+46.3%
1.5%€34.00€33.00€10.202

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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