Company DescriptionHoffmann Green Cement Technologies Société anonyme designs, produces, distributes, and markets low carbon cements. It also offers concrete solutions. The company was founded in 2014 and is headquartered in Rives de l'Yon, France.

How the Company Makes Money

Hoffmann Green Cement Technologies SA Financial Statement Overview

Summary

Hoffmann Green Cement Technologies SA shows potential in revenue growth, but faces significant challenges in profitability and cash flow. The company needs to improve margins and cash flow generation to achieve sustainable growth. The balance sheet is moderately strong, with equity support, though there is a need to manage cash burn and leverage effectively.

Income Statement

Negative

The company exhibits a strong revenue growth trajectory, with total revenue increasing from €604,100 in 2023 to €13,248,000 in 2024, reflecting a significant growth rate. However, profitability is a concern as both gross profit margin and net profit margin are negative, indicating the company is not yet profitable. EBIT and EBITDA margins are also negative, pointing to ongoing operational challenges.

Balance Sheet

Neutral

The balance sheet shows a relatively strong equity base, with a debt-to-equity ratio of approximately 0.40, indicating moderate leverage. However, the equity ratio has been decreasing, signaling increasing liabilities relative to assets. The company has maintained a substantial cash position, although it has decreased over time, which could support future operations.

Cash Flow

Negative

Operating cash flow is negative, and the free cash flow trend is also negative, indicating the company is currently burning cash. This is a significant risk factor. The operating cash flow to net income ratio is unfavorable, suggesting that earnings are not translating into cash flows. The company has been reliant on financing activities to fund its operations and investments.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
13.25M	6.04M	2.22M	2.38M	504.00K
	Gross Profit
-588.00K	2.45M	-6.04M	-4.25M	-4.21M
	EBIT
-4.94M	-8.80M	-9.64M	-7.62M	-6.75M
	EBITDA
-358.00K	-4.02M	-6.33M	-4.71M	-6.18M
	Net Income Common Stockholders
-4.97M	-7.86M	-6.74M	-5.56M	-6.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.80M	13.28M	30.25M	56.70M	46.27M
	Total Assets
96.27M	96.56M	107.68M	115.86M	85.07M
	Total Debt
24.92M	20.18M	24.32M	24.71M	15.69M
	Net Debt
20.13M	6.90M	-5.93M	-31.99M	-30.58M
	Total Liabilities
33.78M	29.53M	32.42M	33.94M	20.43M
	Stockholders Equity
62.48M	67.03M	74.69M	81.40M	64.64M
Cash Flow		Free Cash Flow
-12.68M	-12.84M	-24.94M	-18.52M	-10.39M
	Operating Cash Flow
-8.32M	-5.23M	-6.83M	-6.63M	-4.82M
	Investing Cash Flow
-4.26M	-7.59M	-18.65M	-13.39M	4.19M
	Financing Cash Flow
4.10M	-4.14M	-982.00K	30.45M	5.99M

Hoffmann Green Cement Technologies SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0VW		€61.87M	―	-7.68%	―	―	―
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
0HAN		€14.49B	13.69	8.49%	5.24%	―	―
0F07		€639.51M	14.28	19.62%	6.58%	―	―
0IU8		€110.73B	62.29	-6.13%	1.09%	―	―
0RH5		€2.09B	12.88	4.44%	4.88%	―	―
0NQM		€70.91B	14.88	16.75%	3.76%	―	―

* Basic Materials Sector Average

Performance Comparison

DE:0VW

Hoffmann Green Cement Technologies SA

4.20

-7.60

-64.41%

GB:0HAN

Bouygues

38.08

6.44

20.35%

GB:0F07

Kaufman et Broad

33.45

4.68

16.27%

GB:0IU8

SAFRAN SA

265.30

58.96

28.57%

GB:0RH5

Valeo

8.59

-2.09

-19.57%

GB:0NQM

Vinci SA

125.95

28.20

28.85%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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