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Haffner Energy SAS (FR:ALHAF)
:ALHAF
France Market
ALHAF
Haffner Energy SAS
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Haffner Energy SAS (ALHAF) Ratios

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Haffner Energy SAS Ratios

FR:ALHAF's free cash flow for Q4 2025 was €-0.60. For the 2025 fiscal year, FR:ALHAF's free cash flow was decreased by € and operating cash flow was €-3.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.86 1.86 1.65 2.71 3.03
Quick Ratio
 0.49 0.49 0.66 1.92 3.01
Cash Ratio
 0.06 0.06 0.04 0.86 2.24
Solvency Ratio
 -0.74 -0.74 -0.54 -0.39 -0.80
Operating Cash Flow Ratio
 -0.73 -0.73 -0.59 -1.59 -1.06
Short-Term Operating Cash Flow Coverage
 -18.71 -22.94 -10.30 -10.56 -11.23
Net Current Asset Value
€ 4.78M€ 4.78M€ 3.05M€ 15.83M€ 27.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.16 0.10 0.09
Debt-to-Equity Ratio
 0.15 0.15 0.38 0.18 0.14
Debt-to-Capital Ratio
 0.13 0.13 0.27 0.15 0.12
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.18 0.07 0.08
Financial Leverage Ratio
 2.02 2.02 2.36 1.71 1.54
Debt Service Coverage Ratio
 -8.66 -9.29 -12.09 -3.61 -10.09
Interest Coverage Ratio
 -15.38 -15.38 -142.73 -122.18 -228.94
Debt to Market Cap
 0.05 0.32 0.18 0.21 0.06
Interest Debt Per Share
 0.03 0.03 0.12 0.12 0.12
Net Debt to EBITDA
 -0.16 -0.16 -0.46 0.86 1.91
Profitability Margins
Gross Profit Margin
-373.45%-435.04%-204.81%2430.68%-962.61%
EBIT Margin
-851.61%-851.61%-2672.65%11187.50%-4985.41%
EBITDA Margin
-779.52%-779.52%-2283.81%8247.73%-4827.36%
Operating Profit Margin
-851.61%-851.61%-2686.00%11662.50%-5010.33%
Pretax Profit Margin
-966.10%-966.10%-2691.47%11282.95%-5007.29%
Net Profit Margin
-947.57%-947.57%-2693.87%11289.77%-5003.34%
Continuous Operations Profit Margin
-947.59%-947.59%-2693.87%11289.77%-5003.34%
Net Income Per EBT
98.08%98.08%100.09%100.06%99.92%
EBT Per EBIT
113.44%113.44%100.20%96.75%99.94%
Return on Assets (ROA)
-40.35%-40.35%-36.52%-21.73%-28.93%
Return on Equity (ROE)
-78.18%-81.35%-86.09%-37.12%-44.63%
Return on Capital Employed (ROCE)
-56.09%-56.09%-60.97%-31.22%-40.16%
Return on Invested Capital (ROIC)
-53.86%-53.86%-57.42%-29.22%-38.55%
Return on Tangible Assets
-57.44%-57.44%-48.09%-26.58%-33.62%
Earnings Yield
-13.15%-174.92%-56.79%-51.56%-19.48%
Efficiency Ratios
Receivables Turnover
 0.33 0.33 0.23 -0.04 0.52
Payables Turnover
 2.93 3.31 0.48 0.68 0.79
Inventory Turnover
 0.42 0.47 0.10 0.20 13.98
Fixed Asset Turnover
 0.96 0.96 0.16 -0.04 0.51
Asset Turnover
 0.04 0.04 0.01 >-0.01 <0.01
Working Capital Turnover Ratio
 0.10 0.15 0.03 >-0.01 <0.01
Cash Conversion Cycle
 1.86K 1.77K 4.37K -7.03K 260.10
Days of Sales Outstanding
 1.10K 1.10K 1.61K -8.30K 696.72
Days of Inventory Outstanding
 877.28 776.30 3.52K 1.81K 26.10
Days of Payables Outstanding
 124.61 110.27 758.30 539.40 462.72
Operating Cycle
 1.98K 1.88K 5.13K -6.49K 722.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 -0.18 -0.49 -0.38
Free Cash Flow Per Share
 -0.07 -0.07 -0.20 -0.57 -0.51
CapEx Per Share
 <0.01 <0.01 0.02 0.08 0.13
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.12 1.17 1.35
Dividend Paid and CapEx Coverage Ratio
 -246.58 -246.58 -8.39 -5.96 -2.82
Capital Expenditure Coverage Ratio
 -246.58 -246.58 -8.39 -5.96 -2.82
Operating Cash Flow Coverage Ratio
 -3.40 -3.40 -1.48 -4.25 -3.28
Operating Cash Flow to Sales Ratio
 -6.09 -6.09 -17.53 231.61 -51.24
Free Cash Flow Yield
-16.98%-112.80%-41.36%-123.51%-27.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.82 -0.60 -1.75 -1.94 -5.13
Price-to-Sales (P/S) Ratio
 35.98 5.42 47.43 -218.96 256.79
Price-to-Book (P/B) Ratio
 6.19 0.47 1.52 0.72 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.89 -0.89 -2.42 -0.81 -3.70
Price-to-Operating Cash Flow Ratio
 -11.84 -0.89 -2.71 -0.95 -5.01
Price-to-Earnings Growth (PEG) Ratio
 -0.11 <0.01 -0.11 0.06 -0.02
Enterprise Value Multiple
 -4.78 -0.86 -2.54 -1.79 -3.41
Enterprise Value
 49.79M 8.92M 26.53M 13.02M 54.15M
EV to EBITDA
 -4.78 -0.86 -2.54 -1.79 -3.41
EV to Sales
 37.24 6.67 58.05 -148.01 164.60
EV to Free Cash Flow
 -6.09 -1.09 -2.96 -0.55 -2.37
EV to Operating Cash Flow
 -6.12 -1.10 -3.31 -0.64 -3.21
Tangible Book Value Per Share
 0.05 0.05 0.14 0.44 0.65
Shareholders’ Equity Per Share
 0.13 0.13 0.32 0.64 0.83
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.01 0.01 0.01 >-0.01 <0.01
Net Income Per Share
 -0.10 -0.10 -0.28 -0.24 -0.37
Tax Burden
 0.98 0.98 1.00 1.00 1.00
Interest Burden
 1.13 1.13 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.47 0.00 0.08 0.00 16.58
Stock-Based Compensation to Revenue
 0.00 0.00 -0.44 1.48 2.35
Income Quality
 0.64 0.64 0.65 2.05 1.02
Currency in EUR