Hoffmann Green Cement Technologies SA (ALHGR) AI Stock Analysis

• Market Cap: €74.13M
• Dividend Yield: N/A
• Average Volume (3M): 20.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 119.30%
• EPS Growth: 36.84%
• Country: FR
• Employees: 57
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Construction Materials
• EPS (TTM): 0.01
• Shares Outstanding: 14,686,600
• 10 Day Avg. Volume: 29,166
• 30 Day Avg. Volume: 20,096
• PEG Ratio: -0.31
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.00
• Price Target Upside: -20.79% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: €5.50 ▲(8.91%Upside)

The overall score is driven by strong technical momentum, offset by significant financial performance challenges, particularly in profitability and cash flow. Valuation concerns also weigh on the score due to a negative P/E ratio and lack of dividend yield.

Hoffmann Green Cement Technologies SA Business Overview & Revenue Model

Company Description

Hoffmann 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 generates revenue primarily through the sale of its low-carbon cement products. The company leverages its proprietary technologies to produce sustainable cement that appeals to environmentally conscious builders and developers. Revenue streams include direct sales to construction companies, distributors, and partnerships with building materials suppliers. Significant partnerships with construction firms and infrastructure projects also contribute to its earnings by providing a steady demand for its innovative products. Additionally, as sustainability regulations become more stringent, Hoffmann Green Cement is well-positioned to capitalize on the growing demand for eco-friendly building materials.

Hoffmann Green Cement Technologies SA Financial Statement Overview

Summary

While the company demonstrates impressive revenue growth, significant challenges persist in profitability and cash flow. Negative margins and cash flow trends are concerning, despite a moderate equity position.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	-358.00K	-4.02M	-6.33M	-4.71M	-6.18M
Net Income	-4.97M	-7.86M	-6.74M	-5.56M	-6.12M
Balance Sheet
Total Assets	96.27M	96.56M	107.68M	115.86M	85.07M
Cash, Cash Equivalents and Short-Term Investments	4.80M	13.28M	30.25M	56.70M	46.27M
Total Debt	24.92M	20.18M	24.32M	24.71M	15.69M
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 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHGR, the sentiment is Positive. The current price of 5.05 is above the 20-day moving average (MA) of 4.77, above the 50-day MA of 4.53, and above the 200-day MA of 4.98, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 61.86 is Neutral, neither overbought nor oversold. The STOCH value of 26.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALHGR.

Hoffmann Green Cement Technologies SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALHGR	55 Neutral	€74.13M	―	-7.68%	―	119.30%	36.84%
Sector *	44 Neutral	AU$1.45B	-5.90	-41.37%	4.07%	-3.45%	-43.04%
0NPX	―	€2.21B	49.79	-2.97%	10.75%	―	―
0MGJ	―	€2.69B	9.92	9.58%	6.58%	―	―
COOSF	―	$137.75M	―	-15.38%	―	―	―
7W5	―	€59.02M	38.38	2.14%	0.93%	―	―
8YW	―		―		―	―	―