Total Valuation
Hoffmann Green Cement Technologies SA has a market cap or net worth of €66.33M. The enterprise value is €84.82.
Market Cap€66.33M
Enterprise Value€84.82
Share Statistics
Hoffmann Green Cement Technologies SA has 17,734,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,734,001
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoffmann Green Cement Technologies SA’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -14.79%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-14.79%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee290.38K
Profits Per Employee-255.45K
Employee Count58
Asset Turnover0.17
Inventory Turnover8.25
Valuation Ratios
The current PE Ratio of Hoffmann Green Cement Technologies SA is ―. Hoffmann Green Cement Technologies SA’s PEG ratio is -0.03.
PE Ratio―
PS Ratio3.76
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-2.81
Price to Operating Cash Flow-4.74
PEG Ratio-0.03
Income Statement
In the last 12 months, Hoffmann Green Cement Technologies SA had revenue of 16.84M and earned -14.82M in profits. Earnings per share was -0.90.
Revenue16.84M
Gross Profit-7.61M
Operating Income-13.31M
Pretax Income-14.54M
Net Income-14.82M
EBITDA-9.09M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was -18.97M and capital expenditures -3.53M, giving a free cash flow of -22.50M billion.
Operating Cash Flow-18.97M
Free Cash Flow-22.50M
Free Cash Flow per Share-1.27
Dividends & Yields
Hoffmann Green Cement Technologies SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-19.38%
50-Day Moving Average3.91
200-Day Moving Average4.16
Relative Strength Index (RSI)31.64
Average Volume (3m)86.00
Important Dates
Hoffmann Green Cement Technologies SA upcoming earnings date is Mar 29, 2027, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Hoffmann Green Cement Technologies SA as a current ratio of 2.62, with Debt / Equity ratio of 53.64%
Current Ratio2.62
Quick Ratio2.42
Debt to Market Cap0.43
Net Debt to EBITDA-2.67
Interest Coverage Ratio-9.06
Taxes
In the past 12 months, Hoffmann Green Cement Technologies SA has paid 280.00K in taxes.
Income Tax280.00K
Effective Tax Rate-0.02
Enterprise Valuation
Hoffmann Green Cement Technologies SA EV to EBITDA ratio is -9.64, with an EV/FCF ratio of -3.89.
EV to Sales5.20
EV to EBITDA-9.64
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-4.62
Balance Sheet
Hoffmann Green Cement Technologies SA has €5.60M in cash and marketable securities with €29.87M in debt, giving a net cash position of -€24.27M billion.
Cash & Marketable Securities€5.60M
Total Debt€29.87M
Net Cash-€24.27M
Net Cash Per Share-€1.37
Tangible Book Value Per Share€2.79
Margins
Gross margin is -43.04%, with operating margin of -79.02%, and net profit margin of -87.97%.
Gross Margin-43.04%
Operating Margin-79.02%
Pretax Margin-86.30%
Net Profit Margin-87.97%
EBITDA Margin-53.97%
EBIT Margin-79.57%
Analyst Forecast
The average price target for Hoffmann Green Cement Technologies SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast47.44%
EPS Growth Forecast-72.40%