Hoffmann Green Cement Technologies

ALHGR · PA · Basic Materials / Building Materials

3.70EUR+0.15 (+4.08%)

Price History

Full chart

Market Stats

Previous Close3.56

Open3.56

Day Range3.56 – 3.70

52-Week Range3.60 – 5.09

Volume11.22K

Market Cap68.19M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.98

Dividend Yield0.00%

Beta1.24

50-Day Avg3.98

200-Day Avg4.23

About

Hoffmann Green Cement Technologies Societe anonyme designs, produces, distributes, and markets clinker-free decarbonized cement products in France. The company serves construction, exterior fittings, renewable energies, networks, floor treatment, waste processing, and agricultural markets. It also exports its products. The company was founded in 2014 and is headquartered in Rives de l'Yon, France.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Julien Blanchard
Employees58
Headquarters6 rue de La Bretaudière, Rives de l'Yon, France, 85310, France
Websitehttps://www.ciments-hoffmann.fr

Leadership

Mr. Julien BlanchardCo-Founder, CEO & Chairman of Management Board · b. 1981
Mr. David HoffmannCo-Founder, Chief Scientific Officer, Scientific Director & Member of Management Board · b. 1969
Mr. Pierre-Emmanuel FavreChief Financial Officer
Ms. Barbara Le RunigoTechnical & Concrete Applications Director
Mr. Yannis MartinSales Director
Virginie ReneuveHead of Business Development Centre Val de Loire

Financials

Income Statement

Currency: EUR	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	87.00K	289.00K	620.00K	504.00K	2.38M	2.22M	6.04M	13.25M	16.84M
Growth (%)	-	+232.18%	+114.53%	-18.71%	+372.22%	-6.76%	+172.24%	+119.30%	+27.13%
Cost of Revenue	29.00K	123.00K	2.56M	4.71M	6.63M	8.26M	3.59M	13.84M	24.45M
Gross Profit	58.00K	166.00K	-1.94M	-4.21M	-4.25M	-6.04M	2.45M	-588.00K	-7.61M
Gross Margin	66.67%	57.44%	-312.90%	-834.92%	-178.57%	-272.01%	40.54%	-4.44%	-45.16%
Operating Expense	853.00K	1.15M	1.47M	2.54M	3.37M	2.22M	11.25M	4.35M	5.70M
Operating Income	-795.00K	-987.00K	-3.41M	-6.75M	-7.62M	-8.25M	-8.80M	-4.94M	-13.31M
Operating Margin	-913.79%	-341.52%	-550.48%	-1338.29%	-320.21%	-371.97%	-145.72%	-37.27%	-79.02%
EBITDA	-753.00K	-767.00K	-2.19M	-6.18M	-4.71M	-6.33M	-3.95M	-358.00K	-9.09M
EBITDA Margin	-865.52%	-265.40%	-352.74%	-1225.60%	-197.94%	-285.04%	-65.42%	-2.70%	-53.97%
Net Income	-604.00K	-867.00K	-4.34M	-6.12M	-5.56M	-6.74M	-7.86M	-4.97M	-14.82M
Net Income Margin	-694.25%	-300.00%	-699.84%	-1214.09%	-233.70%	-303.70%	-130.14%	-37.52%	-87.97%
R&D	-	4.00K	85.00K	-	286.00K	477.00K	671.00K	220.00K	317.00K
R&D as % of Total Revenue	-	1.38%	13.71%	-	12.02%	21.50%	11.11%	1.66%	1.88%
Interest Expense	37.00K	146.00K	3.14M	221.00K	396.00K	483.00K	488.00K	825.00K	1.47M
Interest Expense % of Total Revenue	42.53%	50.52%	507.10%	43.85%	16.64%	21.77%	8.08%	6.23%	8.72%

Balance Sheet

Currency: EUR	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	129.00K	6.21M	15.69M	83.75M	85.07M	115.86M	107.68M	96.56M	96.27M	99.91M
Total Liabilities	139.00K	6.17M	11.05M	13.21M	20.43M	34.46M	32.99M	29.53M	33.78M	44.23M
Total Equity	-10.00K	12.00K	3.81M	70.55M	64.64M	81.40M	74.69M	67.03M	62.48M	55.69M
Cash	-	214.00K	178.00K	40.91M	46.27M	56.70M	30.25M	13.28M	4.80M	5.60M
Total Debt	27.00K	2.72M	7.09M	8.28M	15.81M	24.71M	24.52M	20.18M	24.92M	29.87M
Net Debt	27.00K	2.51M	6.91M	-32.63M	-30.58M	-31.99M	-5.93M	6.90M	20.13M	24.27M

Cash Flow

Currency: EUR	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	190.00K	-2.14M	-2.86M	-4.82M	-6.65M	-6.83M	-5.23M	-8.32M	-17.97M
Investing Cash Flow	-2.14M	-3.91M	-23.53M	4.19M	-13.39M	-18.65M	-7.59M	-4.26M	7.32M
Financing Cash Flow	1.25M	5.88M	68.19M	5.99M	30.47M	-982.00K	-4.14M	4.10M	11.33M
Capital Expenditure	2.08M	3.91M	3.45M	5.56M	11.89M	18.12M	7.61M	4.28M	3.53M
Free Cash Flow	-1.89M	-6.06M	-6.31M	-10.39M	-6.65M	-24.94M	-12.84M	-12.60M	-22.50M
Dividends Paid	-	-	199.00K	-	10.21M	1.03M	-	-	-
FCF to OCF	-995.26%	282.56%	220.48%	215.32%	100.00%	365.43%	245.42%	151.50%	125.25%
Dividend Paid to FCF	-	-	-3.15%	-	-153.56%	-4.15%	-	-	-

Earnings

Report Date	Oct 4, 2019	Apr 27, 2020	Oct 5, 2020	Mar 30, 2021	Sep 20, 2021	May 19, 2022	Sep 19, 2022	Apr 20, 2023	Apr 24, 2025	Sep 3, 2025	Oct 30, 2025	Sep 10, 2026	Mar 18, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-	-
EPS Actual	-0.17	-0.18	-0.32	-0.13	-0.20	-0.21	-0.31	-0.15	0.02	0.00	-0.58	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap68.19M

Enterprise Value93.50M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.43

Price / Book1.24

EPS-0.98

Book Value3.40

Revenue (TTM)19.90M

Gross Profit (TTM)6.64M

EBITDA-10.07M

Profit Margin-78.36%

Operating Margin-90.39%

Return on Equity-25.08%

Return on Assets-8.00%

Shares Outstanding17.66M

Shares Float6.19M

Beta1.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 9, 20251408:1407