ALLHB.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ALLHB.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.03M | $42.87M | $43.27M | $38.75M | -27.6% |
| Operating revenue | $31.03M | $42.87M | $43.27M | $38.75M | -27.6% |
| Cost of revenue | $20.19M | $25.79M | $24.44M | $21.86M | -21.7% |
| Gross profit | $10.84M | $17.07M | $18.82M | $16.89M | -36.5% |
| Total operating expense | $8.11M | $10.14M | $9.32M | $8.26M | -20.0% |
| Operating income | $2.73M | $6.94M | $9.51M | $8.63M | -60.7% |
| Net interest income | $94.57K | $861.40K | $415.38K | -$282.91K | -89.0% |
| Pre-tax income | $2.78M | $5.88M | $9.90M | $8.32M | -52.8% |
| Tax provision | $592.37K | $1.61M | $1.12M | $979.40K | -63.2% |
| Net income | $2.18M | $4.27M | $8.48M | $7.06M | -48.8% |
| Net income to common | $2.18M | $4.27M | $8.48M | $7.06M | -48.8% |
| Basic EPS | 0.92 | 1.80 | 3.58 | 2.98 | -48.9% |
| Diluted EPS | 0.92 | 1.80 | 3.58 | 2.98 | -48.9% |
| EBIT | $3.25M | $6.19M | $10.21M | $8.66M | -47.5% |
| EBITDA | $6.41M | $11.40M | $13.71M | $12.14M | -43.8% |
| Basic shares | 2.37M | 2.37M | 2.37M | 2.37M | +0.1% |
| Diluted shares | 2.37M | 2.37M | 2.37M | 2.37M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.02M | $37.47M | $36.74M | $30.28M | -25.2% |
| Cash & short-term investments | $28.02M | $37.47M | $36.74M | $30.28M | -25.2% |
| Accounts receivable | $381.34K | $506.12K | $737.07K | $858.01K | -24.7% |
| Inventory | $336.55K | $310.42K | $504.27K | $379.82K | +8.4% |
| Total current assets | $29.98M | $39.19M | $38.85M | $32.10M | -23.5% |
| Property, plant & equipment | $46.35M | $33.90M | $32.56M | $32.00M | +36.7% |
| Goodwill & intangibles | $41.00K | $45.74K | $201.70K | $582.56K | -10.4% |
| Total assets | $76.41M | $73.17M | $71.68M | $64.75M | +4.4% |
| Total current liabilities | $11.28M | $13.53M | $15.79M | $12.44M | -16.6% |
| Current debt | $3.57M | $4.31M | $4.30M | $4.19M | -17.2% |
| Long-term debt | $14.88M | $11.20M | $11.46M | $15.73M | +32.9% |
| Total debt | $18.45M | $15.51M | $15.76M | $19.92M | +19.0% |
| Total liabilities | $27.80M | $26.04M | $28.10M | $28.99M | +6.8% |
| Retained earnings | $2.18M | $4.27M | $8.48M | $7.06M | -48.8% |
| Shareholder equity | $48.61M | $47.13M | $43.58M | $35.76M | +3.1% |
| Working capital | $18.71M | $25.67M | $23.05M | $19.65M | -27.1% |
| Net tangible assets | $48.57M | $47.09M | $43.38M | $35.18M | +3.1% |
| Shares issued | 2.37M | 2.37M | 2.37M | 2.37M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.18M | $4.27M | $8.48M | $7.06M | -48.8% |
| Depreciation & amortisation | $3.16M | $5.22M | $3.49M | $3.47M | -39.4% |
| Change in working capital | -$3.09M | -$2.30M | $2.58M | $3.75M | -34.5% |
| Operating cash flow | $2.25M | $7.18M | $14.56M | $14.29M | -68.7% |
| Capital expenditure | -$14.72M | -$5.57M | -$3.16M | -$1.68M | -164.6% |
| Investing cash flow | -$13.93M | -$5.49M | -$3.28M | -$1.86M | -153.8% |
| Dividends paid | -$711.70K | -$711.70K | -$664.30K | — | 0.0% |
| Financing cash flow | $2.23M | -$969.20K | -$4.82M | -$2.00M | +330.2% |
| Free cash flow | -$12.47M | $1.62M | $11.40M | $12.61M | -870.4% |
| End cash position | $28.02M | $37.47M | $36.74M | $30.28M | -25.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.02M | $29.40M | $37.47M | -4.7% |
| Cash & short-term investments | $28.02M | $29.40M | $37.47M | -4.7% |
| Accounts receivable | $381.34K | $696.79K | $506.12K | -45.3% |
| Inventory | $336.55K | $355.75K | $310.42K | -5.4% |
| Total current assets | $29.98M | $31.95M | $39.19M | -6.1% |
| Property, plant & equipment | $46.35M | $37.75M | $33.90M | +22.8% |
| Goodwill & intangibles | $41.00K | $43.33K | $45.74K | -5.4% |
| Total assets | $76.41M | $69.77M | $73.17M | +9.5% |
| Total current liabilities | $11.28M | $12.02M | $13.53M | -6.2% |
| Current debt | $3.57M | $4.30M | $4.31M | -17.0% |
| Long-term debt | $14.88M | $9.48M | $11.20M | +56.9% |
| Total debt | $18.45M | $13.78M | $15.51M | +33.9% |
| Total liabilities | $27.80M | $22.71M | $26.04M | +22.4% |
| Retained earnings | $2.18M | $634.29K | $4.27M | +244.3% |
| Shareholder equity | $48.61M | $47.06M | $47.13M | +3.3% |
| Working capital | $18.71M | $19.93M | $25.67M | -6.1% |
| Net tangible assets | $48.57M | $47.01M | $47.09M | +3.3% |
| Shares issued | 2.37M | 2.37M | 2.37M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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