Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
High Co. SA is a French marketing services company specializing in comprehensive consumer engagement chain solutions. Operating primarily in France, Belgium, and Spain, it delivers a full spectrum of services from brand platforms and communication strategies to social media engagement, media planning, and service design. The company excels in digital tools including SMS and push notifications, mobile apps, websites, and loyalty programs, alongside advanced data collection, analysis, targeting, personalization, predictive algorithms, and GDPR-compliant technologies. High Co. SA also manages promotion mechanics, multi-channel distribution, logistics, merchandising, operational oversight, and coupon clearing, with a focus on digital marketing solutions for retailers such as online and offline coupon processing and promotional campaign design. Founded in 1990 and headquartered in Aix-en-Provence, France, it plays a vital role in the advertising sector within the media industry, enabling retailers and brands to enhance customer interactions and drive transactions through innovative, data-driven approaches.
Operating margin is thin at 6.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 14.4%, still solid. Free cash flow declined 27% despite revenue growth, conversion is weakening.
Free cash flow declined 27% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€99M
▲ +14.4% YoY
Net Income (TTM)
€5M
▼ -40.8% YoY
Op. Margin
6.03%
▼ -1.8pp YoY
ROIC
3.81%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€17M
▼ -27.4% YoY
Op. Cash Flow (TTM)
€19M
▼ -24.5% YoY
Net Debt
-€73M
Net Cash Position
Cash & Equiv.
€95M
3Y CAGR: -12.0%
3Y CAGR: +21.3%
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