HF Company

HF Company

3.80
EUR
0.00
(0.00%)
12.62MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.45
13.97
15.08
19.93
12.74
10.99
9.94
9.11
7.72
2.05
1.74
1.02
0.13
- -
Basic EPS, GAAP
0.34
1.44
0.42
-1.99
-0.28
-1.24
-0.34
-2.53
0.22
0.17
-0.72
-0.51
0.29
- -
Free Cash Flow per Basic Share
1.38
1.19
-0.25
0.99
-0.19
-1.06
-0.23
0.54
-2.86
-0.41
0.06
-0.13
0.09
- -
Dividend per Share
0.5
0.5
0.67
0.5
0.51
0.5
- -
- -
0.5
1.06
0.5
0.45
- -
- -
Book Value per Share
15.5
16.44
17.4
15.22
14.39
12.77
12.58
10.16
10.04
9.13
8.21
7.15
5.45
7.15
Tangible Book Value per Share
8.28
10.41
10.91
11.34
10.43
8.91
8.71
8.95
8.65
8.22
7.91
7.08
5.45
7.08
Basic Weighted Avg Shares
4
4
4
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
59
49
53
68
43
36
32
29
24
6
5
3
- -
- -
Operating Margin (%)
1.63
-2.04
2.04
4.18
-5.82
-9.67
-4.32
-1.99
-10.66
-9.62
-21.93
-65.64
-350.41
- -
Depreciation Expense
2
3
1
2
1
2
2
10
1
1
1
- -
- -
- -
Net Income, GAAP
1
5
1
-7
-1
-4
-1
-8
1
1
-2
-2
1
- -
Effective Tax Rate (%)
- -
- -
17.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.8
- -
Profit Margin (%)
2.05
10.29
2.77
-10.01
-2.22
-11.29
-3.46
-27.82
2.9
8.27
-41.19
-50.02
226.29
- -
Working Capital
35
39
33
30
31
21
20
28
26
24
21
20
15
20
LT Debt
7
1
1
2
1
1
1
4
- -
- -
- -
- -
- -
- -
Total Equity
58
62
61
52
48
42
41
33
31
28
23
20
15
20
Return on Invested Capital (%)
- -
- -
1.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.6
- -
Return on Capital (%)
- -
- -
2.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.68
- -
Return on Common Equity (%)
2.06
8.4
2.39
-12.02
-1.9
-9.03
-2.69
-22.12
2.19
1.78
-8.71
-7.32
4.68
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
15
16
13

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
22
24
21
Cash, Cash Equivalents & STI
19
22
20
Accounts Receivable, Net
1
1
- -
Inventories
1
1
- -
Total Current Liabilities
1
2
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.59%
-13.58%
-23.95%
Free Cash Flow
-186.96%
-260.38%
-163.16%
Net Income, GAAP
-60.08%
-167.55%
-152.38%
Sales/Revenue/Turnover
-28.07%
-47.15%
-88.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
3
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.72
2024
- -
- -
-0.51
2025
- -
- -
0.29

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.5
2024
- -
- -
0.45
2025
- -
- -
- -

Company Description

CEO
Eric Tabone
Full Time Employees
3
Sector
Electronic technology
Industry
Telecommunications equipment
Address
14 rue Dora Maar Tours CE France 37100
IPO Date
Sep 15, 2021
Business
HF Company S.A. (ALHF.PA) designs, manufactures and distributes equipment and services for home digital life, broadband networks and telecommunications infrastructure in Europe, the Americas, Asia, Oceania and to a lesser extent Africa and the Middle East. The company offers consumer and professional xDSL products including ADSL filters, VDSL master filters and network equipment; operates independent laboratories for conformity, interoperability and coexistence testing of telecom operator equipment; provides smartgrid solutions encompassing product/protocol testing, certification services, fiber networks, CPL-G3 technologies and gas measurement/metrology; and supplies communication peripherals such as satellite reception systems, multimedia cables, interface boxes, GSM accessories, automatic doors, intercoms and home alarms through subsidiaries including Metronic, Kaorka, Omenex and Avidsen. Founded in 1988 and headquartered in Tauxigny, France, HF Company markets its products via retail, professional channels like antenna dealers and wholesalers, and online platforms, with manufacturing outsourced to subcontractors. In a major recent development, the company completed the sale of its LEA Networks subsidiary in early 2025 to Thierry Fernandez and an IT infrastructure partner for an enterprise value of 1.2 million euros, marking the final step in refocusing operations away from industrial assets toward financial investments and industrial participations. For full-year 2024, HF Company reported revenue of 1.787 million euros, down from 2.144 million euros in 2023, alongside the cancellation of self-held shares in March 2025.