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HF Company SA
Previous close
€4.25
Day range
€4.22 - €4.27
Year range
€3.80 - €7.00
Market cap
12.20M EUR
Avg Volume
2.16K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 168.50K | -81.14% |
Operating expense | 490.00K | -47.87% |
Net income | 62.00K | -80.03% |
Net profit margin | 36.80 | 5.90% |
Earnings per share | — | — |
EBITDA | -445.00K | -12.66% |
Effective tax rate | -45.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.35M | -1.86% |
Total assets | 21.98M | -12.39% |
Total liabilities | 5.94M | 119.74% |
Total equity | 16.04M | — |
Shares outstanding | 2.84M | — |
Price to book | 0.75 | — |
Return on assets | -5.19% | — |
Return on capital | -7.11% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 62.00K | -80.03% |
Cash from operations | 307.50K | 337.45% |
Cash from investing | 1.73M | 15.25% |
Cash from financing | — | — |
Net change in cash | 2.03M | 49.58% |
Free cash flow | -250.50K | 9.53% |
About
Founded
1988
Website
Employees
3
