Hoffmann Green Cement Technologies (ALHGR) - Net Assets
Based on the latest financial reports, Hoffmann Green Cement Technologies (ALHGR) has net assets worth €55.69 Million EUR (≈ $65.10 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€99.91 Million ≈ $116.81 Million USD) and total liabilities (€44.23 Million ≈ $51.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALHGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €55.69 Million |
| % of Total Assets | 55.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -31.59% |
| 10-Year Change | N/A |
| Growth Volatility | 4073.05 |
Hoffmann Green Cement Technologies - Net Assets Trend (2016–2025)
This chart illustrates how Hoffmann Green Cement Technologies's net assets have evolved over time, based on quarterly financial data. See ALHGR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hoffmann Green Cement Technologies (2016–2025)
The table below shows the annual net assets of Hoffmann Green Cement Technologies from 2016 to 2025. For live valuation and market cap data, see how much is Hoffmann Green Cement Technologies worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €55.69 Million ≈ $65.10 Million |
-10.88% |
| 2024-12-31 | €62.48 Million ≈ $73.05 Million |
-6.79% |
| 2023-12-31 | €67.03 Million ≈ $78.37 Million |
-10.25% |
| 2022-12-31 | €74.69 Million ≈ $87.32 Million |
-8.24% |
| 2021-12-31 | €81.40 Million ≈ $95.16 Million |
+25.92% |
| 2020-12-31 | €64.64 Million ≈ $75.57 Million |
-8.37% |
| 2019-12-31 | €70.55 Million ≈ $82.48 Million |
+1421.07% |
| 2018-12-31 | €4.64 Million ≈ $5.42 Million |
+12435.14% |
| 2017-12-31 | €37.00K ≈ $43.26K |
+470.00% |
| 2016-12-31 | €-10.00K ≈ $-11.69K |
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Equity Component Analysis
This analysis shows how different components contribute to Hoffmann Green Cement Technologies's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1481600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €16.45 Million | 29.54% |
| Other Comprehensive Income | €-49.28 Million | -88.50% |
| Other Components | €103.33 Million | 185.56% |
| Total Equity | €55.69 Million | 100.00% |
Hoffmann Green Cement Technologies Competitors by Market Cap
The table below lists competitors of Hoffmann Green Cement Technologies ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
$67.04 Million |
|
Hannan Metals Ltd
V:HAN
|
$67.05 Million |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
$67.10 Million |
|
Great Elm Group Inc
NASDAQ:GEG
|
$67.10 Million |
|
Urbana Corporation
TO:URB
|
$66.99 Million |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
$66.95 Million |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
$66.94 Million |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
$66.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hoffmann Green Cement Technologies's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 62,485,000 to 55,687,000, a change of -6,798,000 (-10.9%).
- Net loss of 14,816,000 reduced equity.
- Share repurchases of 112,000 reduced equity.
- New share issuances of 7,634,000 increased equity.
- Other comprehensive income decreased equity by 19,403,000.
- Other factors increased equity by 19,899,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-14.82 Million | -26.61% |
| Share Repurchases | €112.00K | -0.2% |
| Share Issuances | €7.63 Million | +13.71% |
| Other Comprehensive Income | €-19.40 Million | -34.84% |
| Other Changes | €19.90 Million | +35.73% |
| Total Change | €- | -10.88% |
Book Value vs Market Value Analysis
This analysis compares Hoffmann Green Cement Technologies's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3148.59x to 1.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.00 | €3.98 | x |
| 2018-12-31 | €0.40 | €3.98 | x |
| 2019-12-31 | €6.85 | €3.98 | x |
| 2020-12-31 | €4.76 | €3.98 | x |
| 2021-12-31 | €5.95 | €3.98 | x |
| 2022-12-31 | €5.11 | €3.98 | x |
| 2023-12-31 | €4.59 | €3.98 | x |
| 2024-12-31 | €4.28 | €3.98 | x |
| 2025-12-31 | €3.39 | €3.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hoffmann Green Cement Technologies utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -87.97%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.79x
- Recent ROE (-26.61%) is above the historical average (-570.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -5033.33% | -694.25% | 0.01x | 517.08x | €-605.20K |
| 2018 | -22.79% | -300.00% | 0.02x | 4.12x | €-1.25 Million |
| 2019 | -6.15% | -699.84% | 0.01x | 1.19x | €-11.39 Million |
| 2020 | -9.47% | -1214.09% | 0.01x | 1.32x | €-12.58 Million |
| 2021 | -6.83% | -233.70% | 0.02x | 1.42x | €-13.70 Million |
| 2022 | -9.02% | -303.70% | 0.02x | 1.44x | €-14.21 Million |
| 2023 | -11.73% | -130.14% | 0.06x | 1.44x | €-14.57 Million |
| 2024 | -7.96% | -37.52% | 0.14x | 1.54x | €-11.22 Million |
| 2025 | -26.61% | -87.97% | 0.17x | 1.79x | €-20.38 Million |
Industry Comparison
This section compares Hoffmann Green Cement Technologies's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $1,512,255,667
- Average return on equity (ROE) among peers: 9.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hoffmann Green Cement Technologies (ALHGR) | €55.69 Million | -5033.33% | 0.79x | $66.99 Million |
| Herige SA (ALHRG) | $123.86 Million | 15.44% | 2.60x | $62.64 Million |
| Imerys SA (NK) | $1.86 Billion | 2.23% | 1.12x | $2.21 Billion |
| Vicat S.A. (VCT) | $2.56 Billion | 10.33% | 0.79x | $2.85 Billion |
About Hoffmann Green Cement Technologies
Hoffmann Green Cement Technologies Societe anonyme designs, produces, distributes, and markets clinker-free decarbonized cement products in France. The company serves construction, exterior fittings, renewable energies, networks, floor treatment, waste processing, and agricultural markets. It also exports its products. The company was founded in 2014 and is based in Rives de l'Yon, France.