HF Company SA

ALHF · PA · Technology / Communication Equipment

3.78EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.78

Open3.76

Day Range3.70 – 3.78

52-Week Range3.54 – 4.75

Volume2.74K

Market Cap10.99M

P/E (TTM)13.34

Forward P/E5.39

EPS0.29

Dividend Yield14.21%

Beta0.33

50-Day Avg4.08

200-Day Avg4.32

About

HF Company SA operates as a holding company focused on financial and industrial investments in Asia, France, and the United States. The company also designs and markets network equipment and services for the television, telecommunications, and energy markets, including network access products (FTTC, xDSL) such as splitters, filters, baluns, line protection, powerline kits, switches, power supplies for network equipment, and engineering services. HF Company SA was founded in 1988 and is headquartered in Tours, France.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Eric Tabone
Employees3
Headquarters14 Rue Dora Maar, Tours, France, 37100, France
Websitehttps://www.hfcompany.com

Leadership

Mr. Eric TaboneCEO & Director · b. 1964

Financials

Income Statement

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	136.42M	142.94M	131.79M	138.56M	146.17M	144.04M	112.85M	95.41M	48.94M	52.98M	67.58M	42.63M	35.98M	32.20M	29.14M	24.10M	6.43M	5.47M	3.19M	369.00K
Growth (%)	-	+4.78%	-7.80%	+5.14%	+5.49%	-1.45%	-21.66%	-15.45%	-48.71%	+8.27%	+27.56%	-36.92%	-15.62%	-10.50%	-9.48%	-17.31%	-73.31%	-14.93%	-41.76%	-88.42%
Cost of Revenue	87.11M	90.25M	79.26M	89.07M	94.86M	101.45M	76.02M	60.33M	31.05M	32.91M	43.36M	25.76M	20.95M	18.89M	16.49M	12.83M	2.30M	2.04M	1.74M	1.57M
Gross Profit	49.31M	52.68M	52.52M	49.49M	51.31M	42.60M	36.83M	35.08M	17.89M	20.08M	24.23M	16.87M	15.03M	13.31M	12.66M	11.27M	4.13M	3.43M	1.45M	-1.20M
Gross Margin	36.14%	36.86%	39.86%	35.72%	35.10%	29.57%	32.64%	36.77%	36.56%	37.90%	35.85%	39.57%	41.77%	41.33%	43.42%	46.75%	64.26%	62.76%	45.56%	-324.66%
Operating Expense	40.83M	41.83M	43.87M	42.34M	41.50M	38.21M	34.83M	33.17M	19.04M	18.68M	30.53M	19.35M	18.18M	14.39M	13.18M	13.99M	4.76M	4.63M	3.54M	97.00K
Operating Income	8.48M	10.86M	8.65M	7.16M	9.81M	4.39M	2.00M	1.91M	-1.15M	1.40M	-6.30M	-2.48M	-3.16M	-1.08M	-521.00K	-2.73M	-624.00K	-1.20M	-2.09M	-1.29M
Operating Margin	6.22%	7.60%	6.57%	5.16%	6.71%	3.05%	1.77%	2.00%	-2.34%	2.63%	-9.32%	-5.82%	-8.77%	-3.35%	-1.79%	-11.31%	-9.70%	-21.93%	-65.64%	-350.95%
EBITDA	11.37M	14.27M	12.96M	10.67M	13.27M	7.50M	4.88M	2.65M	547.00K	3.52M	-4.90M	-252.00K	-2.35M	513.00K	-7.30M	1.59M	2.23M	-63.00K	491.00K	-1.19M
EBITDA Margin	8.34%	9.99%	9.84%	7.70%	9.08%	5.21%	4.32%	2.77%	1.12%	6.64%	-7.25%	-0.59%	-6.53%	1.59%	-25.04%	6.61%	34.61%	-1.15%	15.41%	-321.41%
Net Income	5.08M	5.87M	5.26M	4.17M	6.27M	2.73M	-11.01M	1.20M	-716.00K	1.30M	-7.00M	-888.00K	-3.93M	-1.12M	-8.11M	698.00K	532.00K	-2.25M	-1.59M	835.00K
Net Income Margin	3.72%	4.11%	3.99%	3.01%	4.29%	1.89%	-9.76%	1.26%	-1.46%	2.45%	-10.35%	-2.08%	-10.93%	-3.48%	-27.82%	2.90%	8.27%	-41.19%	-50.02%	226.29%
R&D	-	-	-	-	-	-	-	-	1.17M	2.80M	2.80M	1.50M	1.30M	1.00M	1.00M	1.00M	636.00K	516.00K	196.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	2.39%	5.28%	4.14%	3.52%	3.61%	3.11%	3.43%	4.15%	9.89%	9.43%	6.15%	-
Interest Expense	765.00K	1.72M	1.93M	1.30M	186.00K	1.13M	847.00K	531.00K	184.00K	140.00K	121.00K	36.00K	29.00K	1.23M	384.00K	82.00K	1.00K	1.41M	1.73M	1.06M
Interest Expense % of Total Revenue	0.56%	1.20%	1.46%	0.94%	0.13%	0.79%	0.75%	0.56%	0.38%	0.26%	0.18%	0.08%	0.08%	3.81%	1.32%	0.34%	0.02%	25.79%	54.28%	288.35%

Balance Sheet

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	136.28M	153.15M	143.61M	143.18M	152.45M	143.28M	113.43M	107.59M	93.07M	89.69M	73.88M	63.30M	56.41M	53.81M	46.70M	34.27M	30.83M	24.46M	21.73M	15.77M
Total Liabilities	69.30M	86.61M	76.10M	73.85M	79.65M	71.06M	54.86M	49.34M	31.29M	28.73M	22.23M	15.34M	14.41M	13.04M	14.16M	2.93M	2.36M	1.17M	1.46M	348.00K
Total Equity	66.13M	65.67M	66.57M	68.55M	72.08M	72.01M	58.41M	58.21M	61.73M	60.90M	51.61M	47.97M	41.99M	40.78M	32.52M	31.34M	28.47M	23.30M	20.28M	15.42M
Cash	17.24M	33.54M	29.34M	33.56M	32.57M	24.23M	11.27M	12.03M	9.32M	11.26M	9.54M	23.00M	3.30M	3.39M	5.54M	16.14M	2.59M	1.01M	607.00K	1.15M
Total Debt	26.51M	40.25M	37.13M	36.38M	36.11M	31.70M	23.99M	18.89M	11.93M	8.32M	7.27M	2.38M	1.68M	2.73M	3.77M	126.00K	185.00K	38.00K	-	-
Net Debt	9.27M	6.71M	7.79M	2.82M	3.54M	7.47M	12.73M	6.87M	2.61M	-2.94M	-2.27M	-20.62M	-1.62M	-1.43M	-1.78M	-16.11M	-2.56M	-974.00K	-607.00K	-1.15M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.74M	10.71M	8.53M	10.26M	5.45M	6.50M	13.23M	6.49M	5.40M	362.00K	4.93M	534.00K	-2.24M	29.00K	2.53M	-8.09M	-531.00K	756.00K	-139.00K	294.00K
Investing Cash Flow	-3.93M	-5.55M	-6.65M	-2.16M	-3.50M	-6.71M	-2.28M	-1.49M	19.08M	-1.42M	-5.21M	3.07M	-6.25M	283.00K	-537.00K	11.24M	-5.68M	1.76M	2.89M	4.75M
Financing Cash Flow	-6.96M	14.06M	-6.07M	-5.90M	-3.96M	-6.92M	-7.50M	-7.12M	-6.75M	-2.15M	-728.00K	-2.01M	-1.97M	-910.00K	2.70M	-4.81M	-3.34M	-2.88M	-1.43M	-5.79M
Capital Expenditure	3.08M	3.41M	2.55M	2.14M	2.85M	3.38M	2.38M	1.58M	1.22M	1.41M	1.56M	1.17M	1.22M	763.00K	806.00K	844.00K	762.00K	564.00K	279.00K	30.00K
Free Cash Flow	10.66M	7.30M	5.98M	8.12M	2.60M	3.13M	10.85M	4.91M	4.18M	-1.05M	3.37M	-639.00K	-3.46M	-734.00K	1.73M	-8.93M	-1.29M	192.00K	-418.00K	264.00K
Dividends Paid	2.06M	1.84M	2.46M	2.44M	1.93M	3.00M	1.87M	1.79M	1.75M	2.35M	1.70M	1.70M	1.63M	1.56M	1.56M	1.56M	3.34M	1.56M	1.42M	5.69M
FCF to OCF	77.57%	68.16%	70.07%	79.14%	47.67%	48.09%	81.99%	75.64%	77.45%	-288.95%	68.41%	-119.66%	154.55%	-2531.03%	68.19%	110.43%	243.50%	25.40%	300.72%	89.80%
Dividend Paid to FCF	19.30%	25.24%	41.22%	30.09%	74.08%	96.04%	17.22%	36.47%	41.86%	-224.38%	50.27%	-266.04%	-47.01%	-212.81%	90.39%	-17.48%	-258.47%	813.54%	-339.71%	2153.79%

Earnings

Report Date	Mar 17, 2014	Sep 15, 2014	Oct 12, 2016	Sep 25, 2017	Mar 26, 2018	May 30, 2018	Oct 1, 2018	Apr 17, 2019	Sep 30, 2019	Oct 10, 2019	Apr 21, 2020	Oct 1, 2020	Apr 19, 2021	Sep 30, 2021	Oct 19, 2021	Apr 28, 2022	Oct 28, 2022	Mar 6, 2023	Apr 27, 2023	Oct 27, 2023	Apr 26, 2024	Oct 29, 2024	Apr 25, 2025	Sep 3, 2025	Nov 28, 2025	Apr 24, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	-0.35	0.06	0.00	-0.62	-0.63	-0.31	0.00	-0.03	-2.83	0.32	-0.44	0.00	0.70	0.17	0.00	0.00	0.00	0.00	0.22	-0.78	0.04	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.99M

Enterprise Value-9.83M

Trailing P/E13.34

Forward P/E5.39

PEG Ratio4.17

Price / Sales29.77

Price / Book0.74

EPS0.29

Book Value5.45

Revenue (TTM)369.00K

Gross Profit (TTM)232.00K

EBITDA-1.18M

Profit Margin226.29%

Operating Margin-1190.63%

Return on Equity4.68%

Return on Assets-4.31%

Shares Outstanding2.84M

Shares Float1.59M

Beta0.33

Dividend Yield14.21%

Dividend Rate0.55

Payout Ratio689.66%

Dividends

20261×

0.55Jul 1, 2026

20251×

2.00Jul 1, 2025

20241×

0.50Jul 3, 2024

20231×

0.50Jul 3, 2023

20222×

0.50Jul 5, 20220.57Feb 15, 2022

20211×

0.50Jul 5, 2021

20181×

0.50Jul 11, 2018

20171×

0.50Jul 11, 2017

20161×

0.50Jul 11, 2016

20151×

0.67Jul 13, 2015

20141×

0.50Jul 8, 2014

20131×

0.50Jul 9, 2013

20121×

0.52Jun 25, 2012

20111×

0.80Jul 12, 2011

20101×

0.52Jul 12, 2010

20091×

0.66Jul 10, 2009

20081×

0.60Jul 10, 2008

20071×

0.45May 31, 2007

20061×

0.50Jun 16, 2006

20051×

0.50Apr 22, 2005

20041×

0.35May 19, 2004

20031×

0.33May 15, 2003

20021×

0.14Jul 15, 2002

Stock Splits

Jan 31, 20054:1