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How does ALHF.PA make money? Does ALHF.PA have pricing power? What's the Earnings Whisper? Will ALHF.PA profit more as the business scales? What is ALHF.PA's management track record? Is ALHF.PA's current price justified?

HF Company S.A.

€4.13 -$0.09 (-2.13%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€4.14

Day Range

€4.1€4.15

Year Range

€3.88€5.32

Market Cap

11.73M

AVG Volume

5.06K

Trailing/Forward PE

14.35/25.81

PEG ratio

0.43

Dividend Yield

13.32%

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALHF.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	32K
25 Q2	337K
24 Q4	1.4M
24 Q2	1.79M
23 Q4	2.58M
23 Q2	2.89M
22 Q4	3.28M
22 Q2	3.15M
21 Q4	10.35M
21 Q2	13.75M

Net Income (EUR)

ALHF.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	685K
25 Q2	150K
24 Q4	-2.21M
24 Q2	621K
23 Q4	-1.73M
23 Q2	-523K
22 Q4	13K
22 Q2	519K
21 Q4	2.13M
21 Q2	-1.43M

Operating Income (EUR)

ALHF.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-383K
25 Q2	-912K
24 Q4	-1.12M
24 Q2	-970K
23 Q4	853K
23 Q2	-855K
22 Q4	-134K
22 Q2	-490K
21 Q4	-1.61M
21 Q2	-1.12M

EBITDA (EUR)

ALHF.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-1.3M
25 Q2	112K
24 Q4	1.52M
24 Q2	-1.02M
23 Q4	-310K
23 Q2	412K
22 Q4	724K
22 Q2	1.5M
21 Q4	2.5M
21 Q2	-1.17M

Cash Flows (EUR)

ALHF.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-321K
25 Q2	585K
24 Q4	0
24 Q2	-418K
23 Q4	215K
23 Q2	-23K
22 Q4	-834K
22 Q2	-459K
21 Q4	-1.77M
21 Q2	-1.05M

EPS (EUR)

ALHF.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	0.24
25 Q2	0.05
24 Q4	-0.71
24 Q2	0.22
23 Q4	-0.55
23 Q2	-0.17
22 Q4	0
22 Q2	0.17
21 Q4	0.68
21 Q2	-0.46

Expenses (EUR)

ALHF.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	0
25 Q2	839K
24 Q4	95K
24 Q2	1.96M
23 Q4	2.13M
23 Q2	1.53M
22 Q4	572K
22 Q2	377K
21 Q4	755K
21 Q2	440K

Cash & Debt (EUR)

ALHF.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	15.54M
25 Q2	21.35M
24 Q4	20.27M
24 Q2	21.76M
23 Q4	19.43M
23 Q2	21.64M
22 Q4	21.57M
22 Q2	23.96M
21 Q4	24.55M
21 Q2	11.78M

Debt ratios

ALHF.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	22.36
25 Q2	-72.88
24 Q4	-34.19
24 Q2	109.34
23 Q4	-8.33
23 Q2	-4.2
22 Q4	-6.05
22 Q2	-5.54
21 Q4	4.35
21 Q2	1.7

Margins

ALHF.PA Margins by quarter
Period	Margins
25 Q4	-3956.25%
25 Q2	20.18%
24 Q4	-75.43%
24 Q2	46.28%
23 Q4	62.42%
23 Q2	-28.68%
22 Q4	-3.17%
22 Q2	-14.94%
21 Q4	-13.81%
21 Q2	-6.44%

Return on Capital

ALHF.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	4.44%
25 Q2	0.94%
24 Q4	-10.92%
24 Q2	2.77%
23 Q4	-7.43%
23 Q2	-1.98%
22 Q4	0.05%
22 Q2	1.81%
21 Q4	6.78%
21 Q2	-4.95%

Shares Outstanding

ALHF.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	2.86M
25 Q2	3.14M
24 Q4	3.14M
24 Q2	2.84M
23 Q4	3.14M
23 Q2	3.12M
22 Q4	3.12M
22 Q2	3.12M
21 Q4	3.14M
21 Q2	3.14M

Dividends (EUR)

ALHF.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	0.55
Jul 25	2
Jul 24	0.5
Jul 23	0.5
Jul 22	0.5
Feb 22	0.57
Jul 21	0.5
Jul 18	0.5
Jul 17	0.5
Jul 16	0.5

Book Value Per Share (EUR)

ALHF.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	5.4
25 Q2	5.11
24 Q4	6.46
24 Q2	7.89
23 Q4	7.42
23 Q2	8.44
22 Q4	9.12
22 Q2	9.19
21 Q4	9.99
21 Q2	9.2

Total Assets (EUR)

ALHF.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	15.77M
25 Q2	21.98M
24 Q4	21.73M
24 Q2	25.09M
23 Q4	24.46M
23 Q2	30.16M
22 Q4	30.83M
22 Q2	33.35M
21 Q4	34.27M
21 Q2	39.75M

PE Ratio

ALHF.PA PE Ratio by quarter
Period	PE Ratio
Mar 24	8.57
Mar 24	8.49
Mar 24	8.31
Mar 24	8.46
Mar 24	8.05
Feb 24	8.28
Feb 24	8.34
Feb 24	8.46
Feb 24	8.19
Jan 24	7.7
Jan 24	7.78
Jan 24	7.87
Jan 24	7.75
Dec 23	7.87
Dec 23	7.81
Dec 23	7.81
Dec 23	7.67
Dec 23	7.64
Nov 23	7.52
Nov 23	7.58
Nov 23	7.52
Nov 23	7.61
Oct 23	7.64
Oct 23	7.3
Oct 23	7.26
Oct 23	7.18
Sep 23	7.24
Sep 23	12.79
Sep 23	12.79
Sep 23	13
Sep 23	12.94
Aug 23	13.1
Aug 23	13.1
Aug 23	12.84
Aug 23	13.4
Jul 23	13.1
Jul 23	13.55
Jul 23	13.3
Jul 23	13
Jun 23	16.3
Jun 23	14.98
Jun 23	14.67
Jun 23	14.32
Jun 23	13.81
May 23	13.86
May 23	14.01
May 23	14.06
May 23	13.91
Apr 23	14.21
Apr 23	14.26
Apr 23	13.25
Apr 23	13.96
Mar 23	14.26
Mar 23	7.55
Mar 23	7.69
Mar 23	8.05
Mar 23	8.1
Feb 23	8.08
Feb 23	7.88
Feb 23	7.85
Feb 23	7.83
Jan 23	7.69
Jan 23	7.77
Jan 23	7.99
Jan 23	7.66
Dec 22	7.58
Dec 22	7.88
Dec 22	7.94
Dec 22	7.8
Dec 22	7.83
Nov 22	7.85
Nov 22	7.85
Nov 22	7.88
Nov 22	7.94
Oct 22	7.63
Oct 22	7.52
Oct 22	7.49
Oct 22	7.49
Sep 22	7.3
Mar 17	9.96
Mar 17	10.36
Mar 17	10.3
Mar 17	10.21
Feb 17	10.46
Feb 17	10.74
Feb 17	10.53
Feb 17	10.57
Jan 17	10.65
Jan 17	10.63
Jan 17	10.59
Jan 17	10.93
Dec 16	10.31
Dec 16	10.67
Dec 16	10.79
Dec 16	13.24
Dec 16	13.13
Nov 16	12.98
Nov 16	13.09
Nov 16	13.07
Nov 16	13.66

Free Cash Flow Yield

ALHF.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.3%
Sep 26	-1.29%
Sep 26	-1.33%
Aug 26	-1.35%
Aug 26	-1.34%
Aug 26	-1.32%
Aug 26	-1.31%
Jul 26	-1.29%
Jul 26	-1.28%
Jul 26	-1.25%
Jul 26	-1.25%
Jul 26	-1.3%
Jun 26	-1.1%
Jun 26	-1.1%
Jun 26	-1.13%
Jun 26	-1.13%
May 26	-1.15%
May 26	-1.17%
May 26	-1.14%
May 26	-1.16%
Apr 26	-1.17%
Apr 26	-1.2%
Apr 26	-1.24%
Apr 26	-1.27%
Apr 26	-1.26%
Mar 26	2.82%
Mar 26	2.83%
Mar 26	2.86%
Mar 26	2.85%
Feb 26	2.86%
Feb 26	2.86%
Feb 26	2.88%
Feb 26	2.9%
Jan 26	2.89%
Jan 26	2.9%
Jan 26	2.89%
Jan 26	2.91%
Jan 26	2.88%
Dec 25	2.91%
Dec 25	2.9%
Dec 25	2.86%
Dec 25	2.84%
Nov 25	2.8%
Nov 25	2.88%
Nov 25	2.8%
Nov 25	2.82%
Oct 25	2.79%
Oct 25	2.79%
Oct 25	2.78%
Oct 25	2.91%
Oct 25	2.96%
Sep 25	-1.76%
Sep 25	-1.67%
Sep 25	-1.7%
Sep 25	-1.67%
Aug 25	-1.61%
Aug 25	-1.62%
Aug 25	-1.61%
Aug 25	-1.71%
Aug 25	-1.73%
Jul 25	-1.69%
Jul 25	-1.76%
Jul 25	-1.67%
Jul 25	-1.58%
Jun 25	-1.03%
Jun 25	-1.05%
Jun 25	-1.06%
Jun 25	-1.07%
May 25	-1.15%
May 25	-1.24%
May 25	-1.28%
May 25	-1.29%
May 25	-1.33%
Apr 25	-1.33%
Apr 25	-1.44%
Apr 25	-1.46%
Apr 25	-1.44%
Mar 25	-7.47%
Mar 25	-7.51%
Mar 25	-7.53%
Mar 25	-7.59%
Feb 25	-7.73%
Feb 25	-7.7%
Feb 25	-7.86%
Feb 25	-8.01%
Jan 25	-8.39%
Jan 25	-8.35%
Jan 25	-8.37%
Jan 25	-8.3%
Jan 25	-8.22%
Dec 24	-8.39%
Dec 24	-8.33%
Dec 24	-8.32%
Dec 24	-8.32%
Nov 24	-8.24%
Nov 24	-8.3%
Nov 24	-8.49%
Nov 24	-8.26%
Nov 24	-8.26%
Oct 24	-8.5%

Price to Sales

ALHF.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	3.32
Sep 26	3.35
Sep 26	3.24
Aug 26	3.21
Aug 26	3.23
Aug 26	3.28
Aug 26	3.31
Jul 26	3.36
Jul 26	3.37
Jul 26	3.45
Jul 26	3.47
Jul 26	3.34
Jun 26	3.93
Jun 26	3.95
Jun 26	3.82
Jun 26	3.82
May 26	3.77
May 26	3.69
May 26	3.79
May 26	3.73
Apr 26	3.71
Apr 26	3.61
Apr 26	3.49
Apr 26	3.42
Apr 26	3.44
Mar 26	2.22
Mar 26	2.21
Mar 26	2.18
Mar 26	2.19
Feb 26	2.18
Feb 26	2.18
Feb 26	2.17
Feb 26	2.16
Jan 26	2.16
Jan 26	2.16
Jan 26	2.16
Jan 26	2.15
Jan 26	2.17
Dec 25	2.15
Dec 25	2.16
Dec 25	2.18
Dec 25	2.2
Nov 25	2.24
Nov 25	2.17
Nov 25	2.23
Nov 25	2.21
Oct 25	2.25
Oct 25	2.25
Oct 25	2.25
Oct 25	2.15
Oct 25	2.11
Sep 25	1.49
Sep 25	1.57
Sep 25	1.53
Sep 25	1.56
Aug 25	1.62
Aug 25	1.61
Aug 25	1.62
Aug 25	1.52
Aug 25	1.51
Jul 25	1.54
Jul 25	1.49
Jul 25	1.56
Jul 25	1.65
Jun 25	2.52
Jun 25	2.49
Jun 25	2.47
Jun 25	2.43
May 25	2.27
May 25	2.1
May 25	2.04
May 25	2.03
May 25	1.96
Apr 25	1.96
Apr 25	1.82
Apr 25	1.79
Apr 25	1.81
Mar 25	1.35
Mar 25	1.34
Mar 25	1.34
Mar 25	1.33
Feb 25	1.3
Feb 25	1.31
Feb 25	1.28
Feb 25	1.26
Jan 25	1.2
Jan 25	1.2
Jan 25	1.2
Jan 25	1.21
Jan 25	1.22
Dec 24	1.2
Dec 24	1.21
Dec 24	1.21
Dec 24	1.21
Nov 24	1.22
Nov 24	1.21
Nov 24	1.19
Nov 24	1.22
Nov 24	1.22
Oct 24	1.18

EV/EBITDA

ALHF.PA EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	-26.61
Mar 26	-26.82
Mar 26	-27.36
Mar 26	-27.15
Feb 26	-27.36
Feb 26	-27.36
Feb 26	-27.68
Feb 26	-27.9
Jan 26	-27.79
Jan 26	-27.9
Jan 26	-27.79
Jan 26	-28.11
Jan 26	-27.68
Dec 25	-28.11
Dec 25	-27.9
Dec 25	-27.36
Dec 25	-27.04
Nov 25	-26.29
Nov 25	-27.68
Nov 25	-26.4
Nov 25	-26.72
Oct 25	-26.07
Oct 25	-26.07
Oct 25	-25.97
Oct 25	-28.11
Oct 25	-28.86
Sep 25	-12.49
Sep 25	-11.33
Sep 25	-11.8
Sep 25	-11.43
Aug 25	-10.59
Aug 25	-10.64
Aug 25	-10.59
Aug 25	-11.96
Aug 25	-12.12
Jul 25	-11.7
Jul 25	-12.49
Jul 25	-11.43
Jul 25	-10.11
Jun 25	2.64
Jun 25	2.22
Jun 25	1.9
Jun 25	1.37
May 25	-1.06
May 25	-3.49
May 25	-4.34
May 25	-4.55
May 25	-5.51
Apr 25	-5.61
Apr 25	-7.68
Apr 25	-8.05
Apr 25	-7.73
Sep 24	-2.12
Sep 24	-2.13
Sep 24	-2.17
Sep 24	-2.1
Aug 24	-2.08
Aug 24	-2.05
Aug 24	-2.16
Aug 24	-2.14
Aug 24	-2.16
Jul 24	-2.05
Jul 24	-2.02
Jul 24	-1.97
Jul 24	-2.06
Jun 24	-1.19
Jun 24	-1.32
Jun 24	-1.46
Jun 24	-0.54
May 24	-0.65
May 24	-0.78
May 24	-0.62
May 24	-0.65
May 24	-0.65
Apr 24	-0.86
Apr 24	-0.38
Apr 24	-0.49
Apr 24	-0.46
Mar 24	-0.64
Mar 24	-0.67
Mar 24	-0.75
Mar 24	-0.69
Mar 24	-0.86
Feb 24	-0.76
Feb 24	-0.73
Feb 24	-0.69
Feb 24	-0.8
Jan 24	-1
Jan 24	-0.97
Jan 24	-0.93
Jan 24	-0.98
Dec 23	-0.93
Dec 23	-0.95
Dec 23	-0.95
Dec 23	-1.01
Dec 23	-1.03
Nov 23	-1.08
Nov 23	-1.05
Nov 23	-1.08
Nov 23	-1.04

Price/Operating Cashflow

ALHF.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	76.31
Sep 26	76.86
Sep 26	74.47
Aug 26	73.73
Aug 26	74.1
Aug 26	75.2
Aug 26	75.94
Jul 26	77.05
Jul 26	77.42
Jul 26	79.26
Jul 26	79.63
Jul 26	76.68
Jun 26	90.32
Jun 26	90.69
Jun 26	87.74
Jun 26	87.74
May 26	86.63
May 26	84.79
May 26	87
May 26	85.53
Apr 26	85.16
Apr 26	82.76
Apr 26	80.18
Apr 26	78.52
Apr 26	78.89
Mar 26	13.74
Mar 26	13.67
Mar 26	13.51
Mar 26	13.58
Feb 26	13.51
Feb 26	13.51
Feb 26	13.42
Feb 26	13.35
Jan 26	13.39
Jan 26	13.35
Jan 26	13.39
Jan 26	13.29
Jan 26	13.42
Dec 25	13.29
Dec 25	13.35
Dec 25	13.51
Dec 25	13.61
Nov 25	13.83
Nov 25	13.42
Nov 25	13.8
Nov 25	13.7
Oct 25	13.89
Oct 25	13.89
Oct 25	13.93
Oct 25	13.29
Oct 25	13.07
Sep 25	20.85
Sep 25	21.97
Sep 25	21.52
Sep 25	21.87
Aug 25	22.68
Aug 25	22.63
Aug 25	22.68
Aug 25	21.36
Aug 25	21.21
Jul 25	21.62
Jul 25	20.85
Jul 25	21.87
Jul 25	23.14
Jun 25	35.4
Jun 25	34.99
Jun 25	34.69
Jun 25	34.18
May 25	31.84
May 25	29.5
May 25	28.69
May 25	28.48
May 25	27.57
Apr 25	27.47
Apr 25	25.48
Apr 25	25.13
Apr 25	25.43
Mar 25	289.7
Mar 25	287.97
Mar 25	287.39
Mar 25	285.07
Feb 25	279.85
Feb 25	281.01
Feb 25	275.22
Feb 25	270
Jan 25	257.84
Jan 25	259
Jan 25	258.42
Jan 25	260.73
Jan 25	263.05
Dec 24	257.84
Dec 24	259.58
Dec 24	260.15
Dec 24	260.15
Nov 24	262.47
Nov 24	260.73
Nov 24	254.94
Nov 24	261.89
Nov 24	261.89
Oct 24	254.36

Price to Book

ALHF.PA Price to Book by quarter
Period	Price to Book
Sep 26	0.77
Sep 26	0.77
Sep 26	0.75
Aug 26	0.74
Aug 26	0.74
Aug 26	0.76
Aug 26	0.76
Jul 26	0.77
Jul 26	0.78
Jul 26	0.8
Jul 26	0.8
Jul 26	0.77
Jun 26	0.91
Jun 26	0.91
Jun 26	0.88
Jun 26	0.88
May 26	0.87
May 26	0.85
May 26	0.87
May 26	0.86
Apr 26	0.86
Apr 26	0.83
Apr 26	0.81
Apr 26	0.79
Apr 26	0.79
Mar 26	0.85
Mar 26	0.84
Mar 26	0.83
Mar 26	0.84
Feb 26	0.83
Feb 26	0.83
Feb 26	0.83
Feb 26	0.82
Jan 26	0.82
Jan 26	0.82
Jan 26	0.82
Jan 26	0.82
Jan 26	0.83
Dec 25	0.82
Dec 25	0.82
Dec 25	0.83
Dec 25	0.84
Nov 25	0.85
Nov 25	0.83
Nov 25	0.85
Nov 25	0.84
Oct 25	0.85
Oct 25	0.85
Oct 25	0.86
Oct 25	0.82
Oct 25	0.8
Sep 25	0.63
Sep 25	0.67
Sep 25	0.65
Sep 25	0.67
Aug 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.65
Aug 25	0.65
Jul 25	0.66
Jul 25	0.63
Jul 25	0.67
Jul 25	0.7
Jun 25	1.08
Jun 25	1.06
Jun 25	1.06
Jun 25	1.04
May 25	0.97
May 25	0.9
May 25	0.87
May 25	0.87
May 25	0.84
Apr 25	0.84
Apr 25	0.78
Apr 25	0.76
Apr 25	0.77
Mar 25	0.63
Mar 25	0.63
Mar 25	0.63
Mar 25	0.62
Feb 25	0.61
Feb 25	0.61
Feb 25	0.6
Feb 25	0.59
Jan 25	0.56
Jan 25	0.57
Jan 25	0.57
Jan 25	0.57
Jan 25	0.58
Dec 24	0.56
Dec 24	0.57
Dec 24	0.57
Dec 24	0.57
Nov 24	0.57
Nov 24	0.57
Nov 24	0.56
Nov 24	0.57
Nov 24	0.57
Oct 24	0.56

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HF Company S.A.

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