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HF Company SA
Previous close
€4.25
Day range
€4.05 - €4.35
Year range
€3.88 - €6.04
Market cap
14.12M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
11.49%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 894.50K | -38.25% |
Operating expense | 941.00K | -29.85% |
Net income | 310.50K | 218.74% |
Net profit margin | 34.71 | 292.30% |
Earnings per share | — | — |
EBITDA | -512.50K | -114.88% |
Effective tax rate | -18.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.76M | 0.56% |
Total assets | 25.10M | -16.78% |
Total liabilities | 2.70M | -28.59% |
Total equity | 22.39M | — |
Shares outstanding | 2.84M | — |
Price to book | 0.54 | — |
Return on assets | -5.25% | — |
Return on capital | -5.88% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 310.50K | 218.74% |
Cash from operations | -129.50K | -205.71% |
Cash from investing | 1.50M | 75.15% |
Cash from financing | -17.50K | — |
Net change in cash | 1.36M | 38.58% |
Free cash flow | -282.38K | -32.96% |
About
Founded
1988
Website
Employees
14
