HF Company S.A.
ALHF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.04 | -0.01 |
| FCF Yield | 0.00% | 0.00% | -2.75% | 1.26% |
| EV / EBITDA | 0.00 | -6.52 | -12.23 | -51.93 |
| Quality | ||||
| ROIC | 0.00% | -5.41% | -4.69% | 3.58% |
| Gross Margin | 0.00% | -75.43% | 46.28% | 62.42% |
| Cash Conversion Ratio | -0.05 | -0.42 | -0.30 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.19% | -47.93% | -44.67% | -44.11% |
| Free Cash Flow Growth | 0.00% | 100.00% | -294.42% | 1,034.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.29 | 2.62 | 3.14 |
| Interest Coverage | 0.00 | 2.99 | -0.46 | 0.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 19.19 | 1.38 | 0.89 |
| Cash Conversion Cycle | 0.00 | 20.76 | 60.79 | 99.16 |