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Hydrogen Refueling Solutions SA (DE:1FO)
:1FO
Total Valuation
Hydrogen Refueling Solutions SA has a market cap or net worth of €54.59M. The enterprise value is €316.43M.
Market Cap€54.59M
Enterprise Value€316.43M
Share Statistics
Hydrogen Refueling Solutions SA has 15,353,051 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,353,051
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrogen Refueling Solutions SA’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -13.77%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.77%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee154.88K
Profits Per Employee-65.07K
Employee Count160
Asset Turnover0.21
Inventory Turnover20.86
Valuation Ratios
The current PE Ratio of Hydrogen Refueling Solutions SA is -9.52. Hydrogen Refueling Solutions SA’s PEG ratio is -0.03.
PE Ratio-9.52
PS Ratio0.00
PB Ratio5.42
Price to Fair Value1.95
Price to FCF-19.18
Price to Operating Cash Flow-486.46
PEG Ratio-0.03
Income Statement
In the last 12 months, Hydrogen Refueling Solutions SA had revenue of 24.78M and earned -10.41M in profits. Earnings per share was -0.68.
Revenue24.78M
Gross Profit-13.46M
Operating Income-13.46M
Pretax Income-13.71M
Net Income-10.41M
EBITDA-10.79M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -15.91M and capital expenditures -10.26M, giving a free cash flow of -26.18M billion.
Operating Cash Flow-15.91M
Free Cash Flow-26.18M
Free Cash Flow per Share-1.70
Dividends & Yields
Hydrogen Refueling Solutions SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-48.45%
50-Day Moving Average3.50
200-Day Moving Average3.80
Relative Strength Index (RSI)43.91
Average Volume (3m)34.00
Important Dates
Hydrogen Refueling Solutions SA upcoming earnings date is Oct 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend Date―
Financial Position
Hydrogen Refueling Solutions SA as a current ratio of 1.46, with Debt / Equity ratio of 37.57%
Current Ratio1.46
Quick Ratio1.42
Debt to Market Cap0.22
Net Debt to EBITDA-1.89
Interest Coverage Ratio-27.35
Taxes
In the past 12 months, Hydrogen Refueling Solutions SA has paid -3.30M in taxes.
Income Tax-3.30M
Effective Tax Rate0.24
Enterprise Valuation
Hydrogen Refueling Solutions SA EV to EBITDA ratio is -11.08, with an EV/FCF ratio of -4.27.
EV to Sales4.82
EV to EBITDA-11.08
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-7.41
Balance Sheet
Hydrogen Refueling Solutions SA has €6.69M in cash and marketable securities with €27.12M in debt, giving a net cash position of €20.43M billion.
Cash & Marketable Securities€6.69M
Total Debt€27.12M
Net Cash€20.43M
Net Cash Per Share€1.33
Tangible Book Value Per Share€2.93
Margins
Gross margin is -14.70%, with operating margin of -54.30%, and net profit margin of -42.01%.
Gross Margin-14.70%
Operating Margin-54.30%
Pretax Margin-55.34%
Net Profit Margin-42.01%
EBITDA Margin-43.52%
EBIT Margin-54.30%
Analyst Forecast
The average price target for Hydrogen Refueling Solutions SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―