Hoffmann Green Cement Technologies Societe anonyme
ENXTPA:ALHGR Stok Raporu
Hoffmann Green Cement Technologies Societe anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6 Hoffmann Green Cement Technologies Societe anonyme şirketinin toplam hissedar öz sermayesi €67.0M ve toplam borcu €20.2M olup, bu da borç-öz sermaye oranını 30.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €96.6M ve €29.5M dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit €13.28m Eşitlik €67.04m Toplam yükümlülükler €29.53m Toplam varlıklar €96.57m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
New minor risk - Market cap size Oct 15
First half 2024 earnings released Sep 20 Sep 16
New major risk - Share price stability Jun 14
Why We Think Hoffmann Green Cement Technologies Societe anonyme's (EPA:ALHGR) CEO Compensation Is Not Excessive At All May 25
Full year 2023 earnings released: €0.54 loss per share (vs €0.46 loss in FY 2022) Apr 21
New minor risk - Share price stability Apr 04
Consensus revenue estimates increase by 21%, EPS downgraded Mar 27
Full year 2023 earnings released Mar 19 Hoffmann Green Cement Technologies Provides Earnings Guidance for the Year 2025 and 2026 Feb 15
Hoffmann Green Cement Technologies Societe anonyme to Report First Half, 2024 Results on Sep 16, 2024
Forecast to breakeven in 2025 Dec 01
New minor risk - Share price stability Oct 13
First half 2023 earnings released Sep 19
Price target decreased by 10% to €15.83 Apr 03
Full year 2022 earnings released Mar 28
Forecast to breakeven in 2025 Jan 01 Hoffmann Green Cement Technologies Société anonyme to Report First Half, 2023 Results on Sep 18, 2023
Price target decreased to €17.67 Nov 16
Is Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR) A Risky Investment? Oct 25
Consensus revenue estimates fall by 60% Sep 26
First half 2022 earnings released: EPS: €0 (vs €0.20 loss in 1H 2021) Sep 19
Consensus revenue estimates fall by 11% Jul 13
Hoffmann Green Cement Technologies Société anonyme (ENXTPA : ALHGR) acquired ABC Broyage. Jul 13
Hoffmann Green Cement Technologies Société anonyme (ENXTPA : ALHGR) acquired Abc Broyage. Jul 12
Hoffmann Green Cement Technologies Obtains Two New Favorable Evaluations from the CSTB Jun 01
Price target decreased to €31.67 Apr 27
No longer forecast to breakeven Apr 27
No longer forecast to breakeven Mar 31
Consensus forecasts updated Mar 30
No longer forecast to breakeven Mar 28
Price target decreased to €31.67 Mar 01
No longer forecast to breakeven Dec 04
Forecast to breakeven in 2023 Dec 03
First half 2021 earnings released Sep 22
Price target increased to €32.33 Sep 07
Forecast to breakeven in 2023 Jul 02
Hoffmann Green Cement Technologies Announces the Approval of its H-EVA Patent in the United States Jul 01
Hoffmann Green Cement Technologies Launches PHARE May 26
Full year 2020 earnings released Apr 01
Estimating The Intrinsic Value Of Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR) Mar 24
Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR): When Will It Breakeven? Feb 17 Hoffmann Green Cement Technologies Société anonyme, Annual General Meeting, Jun 04, 2021
New 90-day high: €31.20 Jan 13
Hoffmann Green Cement Technologies Signs A 5-Year Cement Supply Agreement with Property Developer Ouest Réalisations Jan 13
Is Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR) Popular Amongst Insiders? Jan 12
New 90-day high: €25.70 Dec 29
New 90-day high: €25.50 Dec 09
An Intrinsic Calculation For Hoffmann Green Cement Technologies Société anonyme (EPA:ALHGR) Suggests It's 41% Undervalued Dec 09
Hoffmann Green Cement Technologies Signs A 3-Year Cement Supply Contract with Eiffage Génie Civil Nov 24
Hoffmann Green Cement Technologies Obtains FDES Environmental and Health Declaration Forms for Concrete Floors and Shells Produced Using Its H-UKR Clinker-Free Low-Carbon Cement Nov 16
Price target raised to €24.25 Nov 12
Hoffmann Green Cement Technologies Signs A 3-Year Contract with Cemex for the Distribution of Low-Carbon and Clinker-Free Cements on the Ready-Mix Concrete Market Oct 13
First half earnings released Oct 08
Hoffmann Green Cement Technologies Signs A Pilot Contract for the Use of Its Low-Carbon Cements with Immobilière 3F and GCC Oct 05
New 90-day high: €22.90 Sep 29
Hoffmann Green Cement Technologies Signs a 5-year Contract for the Commercialization of Its Cements Forlow-Carbon Prefabricated Systems Sep 18
New 90-day high - €21.50 Sep 12
New 90-day high - €21.00 Jul 24
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALHGR 'nin kısa vadeli varlıkları ( €24.1M ) kısa vadeli yükümlülüklerini ( €11.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: ALHGR şirketinin kısa vadeli varlıkları ( €24.1M ) uzun vadeli yükümlülüklerini ( €18.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALHGR 'nin net borç/öz sermaye oranı ( 10.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ALHGR 'nin borç/öz sermaye oranı son 5 yılda 35.4% seviyesinden 30.1% seviyesine düştü.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ALHGR şirketinin mevcut serbest nakit akışı na dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.
Tahmini Nakit Akışı: ALHGR tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.
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