HF Company

HF Company

3.80
EUR
0.00
(0.00%)
12.62MMarket Cap
Mar 03Next Earn
HF Company
LSE:0EOI
(London Stock Exchange)

Recent

price

3.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
38.93
38.36
31.45
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
- -
Revenue per Share
1.67
0.73
-3.06
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
- -
Basic EPS, GAAP
0.69
0.83
3.02
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
- -
Free Cash Flow per Basic Share
0.51
0.8
0.52
0.5
0.5
0.67
0.5
0.51
0.5
- -
- -
0.5
1.06
0.5
0.45
- -
- -
Dividend per Share
19.19
19.18
15.56
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
Book Value per Share
8.56
8.42
8.05
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
Tangible Book Value per Share
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
146
144
113
59
49
53
68
43
36
32
29
24
6
5
3
- -
- -
Sales/Revenue/Turnover
6.71
3.44
1.65
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
- -
Operating Margin (%)
3
2
3
2
3
1
2
1
2
2
10
1
1
1
- -
- -
- -
Depreciation Expense
6
3
-11
1
5
1
-7
-1
-4
-1
-8
1
1
-2
-2
1
- -
Net Income, GAAP
35.01
29.92
- -
- -
- -
17.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.8
- -
Effective Tax Rate (%)
4.29
1.9
-9.72
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
- -
Profit Margin (%)
51
46
39
35
39
33
30
31
21
20
28
26
24
21
20
15
20
Working Capital
20
17
12
7
1
1
2
1
1
1
4
- -
- -
- -
- -
- -
- -
LT Debt
73
72
59
58
62
61
52
48
42
41
33
31
28
23
20
15
20
Total Equity
5.94
2.82
- -
- -
- -
1.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.6
- -
Return on Invested Capital (%)
6.5
3.32
- -
- -
- -
2.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.68
- -
Return on Capital (%)
8.91
3.79
-16.82
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.