Company Valuation: HF Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 17.44 21.97 17.05 16.8 12.69 11.91
Change - 25.99% -22.4% -1.42% -24.48% -6.14%
Enterprise Value (EV) 1 5.962 -2.542 -4.484 -2.59 -7.583 -3.629
Change - -142.64% -76.39% 42.25% -192.83% 52.15%
P/E -2.12x 31.8x 32.1x -6.81x -7.95x 14.4x
PBR 0.53x 0.7x 0.6x 0.72x 0.63x 0.77x
PEG - -0x -1.4x 0x 0.3x -0x
Capitalization / Revenue 0.6x 0.91x 2.65x 3.07x 3.98x 32.3x
EV / Revenue 0.2x -0.11x -0.7x -0.47x -2.38x -9.83x
EV / EBITDA -130x 1.26x -11.2x 2.48x 5.78x 3.07x
EV / EBIT -10.1x 0.99x 7.24x 2.16x 3.62x 2.81x
EV / FCF 2.03x -0.29x 10.3x -6.43x -24.8x 5.75x
FCF Yield 49.2% -346% 9.73% -15.6% -4.03% 17.4%
Dividend per Share 2 0.5 0.5 0.5 0.5 2 0.55
Rate of return 9.29% 7.14% 9.16% 9.29% 44.7% 13.1%
EPS 2 -2.541 0.22 0.17 -0.79 -0.5621 0.29
Distribution rate -19.7% 227% 294% -63.3% -356% 190%
Net sales 1 29.14 24.1 6.432 5.472 3.187 0.369
EBITDA 1 -0.046 -2.011 0.402 -1.045 -1.312 -1.183
EBIT 1 -0.593 -2.568 -0.619 -1.2 -2.092 -1.293
Net income 1 -8.131 0.698 0.532 -2.254 -1.594 0.835
Net Debt 1 -11.47 -24.51 -21.53 -19.39 -20.27 -15.54
Reference price 2 5.380 7.000 5.460 5.380 4.470 4.190
Nbr of stocks (in thousands) 3,241 3,138 3,122 3,123 2,839 2,843
Announcement Date 3/31/21 4/29/22 4/28/23 4/26/24 4/25/25 4/30/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.11M
11.09x1.31x4.17x6.98% 223B
10.14x2.46x6.51x6.15% 191B
12.57x2.11x5.45x4.32% 142B
13.44x1.85x8.05x3.12% 88.91B
11.81x0.9x3.37x6.47% 80.63B
11.41x1.76x4.45x2.87% 63.98B
14.82x2.64x8.24x5.17% 56.83B
22.87x5.26x19.2x4.78% 54.33B
14.82x2.74x6.13x4.38% 51.28B
Average 13.66x 2.34x 7.28x 4.91% 95.21B
Weighted average by Cap. 12.52x 2.09x 6.35x 5.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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