HOFFMANN chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.17
Dividend & YieldN/A€ (N/A)
Beta 1.05
Market capitalization 137.04M
Operating cash flow -5.74M
ESG Scores unknown

Company description

Hoffmann Green Cement Technologies Societe anonyme designs, produces, distributes, and markets low carbon cements. It also offers concrete solutions. The company was founded in 2014 and is headquartered in Vendée, France.

Sector: Basic Materials - Industry: Building Materials

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -31k 1.07M -421k 1.41M
Total Cashflows From Investing Activities -3.91M -23.53M 4.19M -13.39M
Net Borrowings 243k 17.14M 6.02M 8.92M
Total Cash From Financing Activities 5.88M 67.99M 4.04M 30.47M
Change To Operating Activities -1.13M -423k 384k 1.32M
Issuance Of Stock 2.12M 56.38M 22.5M 22.5M
Net Income -1.18M -4.34M -6.12M -5.56M
Change In Cash -177k 41.8M 5.35M 10.44M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.14M -2.66M -2.88M -6.65M
Depreciation 220k 1.14M 1.8M 1.83M
Change To Account Receivables -183k -1.09M 842k -1.8M
Other Cashflows From Financing Activities 3.52M -5.39M -1.95M -940k
Change To Netincome 195k 1.03M 331k -1.42M
Capital Expenditures -3.91M -3.45M -5.56M -11.89M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.13M -6.25M -8.1M -7.22M
Net Income -1.18M -4.34M -6.12M -5.56M
Selling General Administrative 504k 1M 4.45M 5.76M
Gross Profit -444k -1.15M -42k 231k
Ebit -987k -3.11M -5.97M -7.36M
Operating Income -987k -3.11M -5.97M -7.36M
Interest Expense -146k -216k -28k -396k
Income Tax Expense 46k -1.91M -1.98M -1.66M
Total Revenue 289k 630k 513k 2.38M
Cost Of Revenue 733k 1.78M 546k 2.15M
Total Other Income ExpenseNet -144k -3.15M -2.33M 131k
Net Income From Continuing Ops -1.18M -4.34M -6.12M -5.56M
Net Income Applicable To Common Shares -1.18M -4.34M -6.12M -5.56M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.05M 13.21M 20.41M 34.46M
Total Stockholder Equity 3.81M 70.55M 64.66M 81.4M
Other Current Liabilities 1.39M 1.27M 544k 3.36M
Total Assets 15.69M 83.75M 85.07M 115.86M
Common Stock 2.12M 13.6M 64.64M 14.6M
Other Current Assets 277k 2.97M 51k
Retained Earnings -867k -4.34M -6.12M -5.56M
Treasury Stock 1.92M -669k -4.78M -10.37M
Cash 178k 40.91M 46.27M 56.7M
Total Current Liabilities 5.63M 4.58M 4.86M 10.55M
Other Stockholder Equity 1.92M -669k -4.78M -10.37M
Property, Plant, and Equipment 10.86M 12.31M 16.03M 26.43M
Total Current Assets 2.49M 45.07M 49.73M 65.16M
Net Tangible Assets 3.25M 69.89M 63.67M 80.34M
Net Receivables 2.22M 3.64M 3.07M 5.28M
Accounts Payable 593k 1.66M 2.14M 2.73M


Insider Transactions

Here are the insider transactions of stock shares related to HOFFMANN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HOFFMANN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HOFFMANN

Here is the result of two systematic investment strategies applied to HOFFMANN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HOFFMANN

The following chart shows the equity curve of the two systematic investment strategies applied to HOFFMANN:

HOFFMANN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.96% on the backtest period.

Performance at glance

Performance

-5.96 %

Latent gain

-30.6 €

Invested capital

513.0 €

Annualized return

-6.62 %
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Momentum strategy results on HOFFMANN

This is the result of two momentum investment strategies applied to HOFFMANN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HOFFMANN

The following chart shows all the entries opened by the momentum investment system on HOFFMANN:

HOFFMANN momentum entries
  • The first momentum investment strategy would give -5.5% of return on HOFFMANN. That represents -54.6€ of latent gain with 992.6€ of employed capital.
  • The second momentum investment strategy would give 2.35% of return on HOFFMANN. That represents 11.7€ of latent gain with 497.5€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.5 %

Latent gain

-54.6 €

Invested capital

992.6 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

2.35 %

Latent gain

11.7 €

Invested capital

497.5 €

Annualized return

5.6 %

Momentum equity curve on HOFFMANN

The following chart shows the equity curve of the two momentum strategies applied to HOFFMANN:

HOFFMANN momentum equity

Note: the dividends potentially given by HOFFMANN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOFFMANN

The following chart shows the employed capital evolution of the two momentum strategies on HOFFMANN since the beginning:

HOFFMANN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on HOFFMANN

Buy the dip entry openings on HOFFMANN

HOFFMANN

The performance achieved by the robo-advisor on HOFFMANN is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows HOFFMANN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HOFFMANN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to HOFFMANN

The following chart shows the result of the investment strategy applied to HOFFMANN:

HOFFMANN

Note: the dividends potentially given by HOFFMANN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOFFMANN

The following chart shows the employed capital evolution since the beginning of the investment strategy on HOFFMANN:

HOFFMANN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HOFFMANN

In this section, I will compare the three previous investment strategies applied to HOFFMANN.

Equity curve comparison on HOFFMANN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HOFFMANN investment strategy comparison

Employed capital comparison on HOFFMANN

HOFFMANN investment comparison

Performance comparison on HOFFMANN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.96% -30.6€ 513.0€ -6.62%
Momentum 1 quarter -5.5% -54.6€ 992.6€ -8.33%
Momentum 2 quarters 2.35% 11.7€ 497.5€ 5.6%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

-6.62 %

Momentum 1Q

5.6 %

Momentum 2Q

5.6 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HOFFMANN:

Positive correlations

Most correlated stocks this year

  • HOFFMANN

  • Most correlated stocks last 3 months

  • KINGSMENCREATIVE
  • WANKA ONLINE
  • TRACKWISE DESIGNS PLC ORD 4P
  • TRANSAT AT INC
  • HENG TAI
  • HOFFMANN

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • iShares 0-5 Year TIPS Bond ETF
  • PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun

  • Note: The algorithm computes the probability of correlation between HOFFMANN and the other stocks. There may be false positives or some missing correlated stocks. If the price of HOFFMANN does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name HOFFMANN
    Country France
    City Vendée
    Address 6 rue de La BretaudiEre
    Phone 33 2 51 46 06 00
    Website www.ciments-hoffmann.fr
    FullTime employees 41
    Industry Building Materials
    Sector Basic Materials
    Exchange XPAR
    Ticker ALHGR.XPAR
    Market www.euronext.com

    HOFFMANN ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown