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H

Hoffmann Green Cement Technologies ALHGR.PA · EUR

Materials · Euronext Paris · 🇫🇷 France

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3.44

+3.61%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€16.8m

FY2017FY2025

Net income

−€14.8m

FY2017FY2025

Free cash flow

−€21.5m

FY2017FY2025

Shareholders' equity

€55.7m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€16.8m€13.2m€6.0m€2.2m€2.4m€504,000€620,000€289,000€87,000
Research and development€317,000€220,000€671,000€477,000€286,000—€85,000€4,000—
Operating income−€13.1m−€4.4m−€8.8m−€8.9m−€7.6m−€7.9m−€3.4m−€987,000−€793,000
Net income−€14.8m−€5.0m−€7.9m−€6.7m−€5.6m−€6.1m−€4.3m−€867,000−€604,000
Diluted earnings per share-0.90-0.34-0.54-0.46-0.40-0.45-0.32-0.08-0.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€99.9m€96.3m€96.6m€107.7m€115.9m€85.1m€83.8m€15.7m€6.2m
Cash and short-term investments€5.6m€4.8m€13.3m€30.2m€56.7m€46.3m€40.9m€178,000€214,000
Total liabilities€44.2m€33.8m€29.5m€33.0m€34.5m€20.4m€13.2m€11.0m€6.2m
Debt€29.9m€24.9m€20.2m€24.5m€24.7m€15.8m€8.3m€7.1m€2.7m
Shareholders' equity€55.7m€62.5m€67.0m€74.7m€81.4m€64.6m€70.5m€3.8m€12,000
Shares outstanding16m15m15m15m14m14m14m10m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−€18.0m−€8.3m−€5.2m−€6.8m−€6.6m−€4.8m−€2.9m−€2.1m€190,000
Capital spending−€3.5m−€4.3m−€7.6m−€18.1m−€11.9m−€5.6m−€3.4m−€3.9m−€2.1m
Free cash flow−€21.5m−€12.6m−€12.8m−€24.9m−€18.5m−€10.4m−€6.3m−€6.1m−€1.9m
Dividends paid———−€1.0m−€10.2m—−€199,000——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€6.6m€13.3m€3.5m€10.0m€3.3m€4.4m€1.7m€1.7m
Operating income−€21.1m−€5.5m−€7.8m−€247,000−€5.0m−€3.7m−€5.1m−€4.8m
Net income−€9.2m−€6.4m−€8.4m€219,000−€5.2m−€4.3m−€3.6m−€2.2m
Diluted earnings per share-0.56-0.39-0.510.01-0.36-0.29-0.25-0.15
Cash from operations—−€13.0m−€5.0m−€3.0m−€5.0m−€1.0m−€3.0m−€3.0m
Capital spending—−€1.0m−€2.0m−€2.0m−€2.0m−€4.0m−€3.0m−€7.0m
Free cash flow—−€14.0m−€7.0m−€5.0m−€7.0m−€5.0m−€6.0m−€10.0m
Total assets—€99.9m€88.0m€96.3m€97.6m€96.6m€101.1m€107.7m
Cash and short-term investments—€5.6m€1.3m€4.8m€13.1m€13.3m€21.0m€30.2m
Debt—€27.7m€22.1m€24.9m€24.5m€20.1m€19.3m€24.4m
Shareholders' equity—€55.7m€54.0m€62.5m€62.0m€67.0m€71.2m€74.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue96.5%101.7%—
Operating income13.8%10.6%—
Net income30.0%19.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-4.3-16.2-14.9-22.0-61.9-56.2-59.9
Price to sales3.86.119.466.9144.5—418.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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