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Hydrogene de France (DE:9QW)
FRANKFURT:9QW
Total Valuation
Hydrogene de France has a market cap or net worth of €55.87M. The enterprise value is €44.37M.
Market Cap€55.87M
Enterprise Value€44.37M
Share Statistics
Hydrogene de France has 14,702,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,702,454
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrogene de France’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -13.80%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.80%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee89.00K
Profits Per Employee-86.88K
Employee Count125
Asset Turnover0.11
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Hydrogene de France is ―. Hydrogene de France’s PEG ratio is -0.16.
PE Ratio―
PS Ratio5.54
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-2.81
Price to Operating Cash Flow-6.63
PEG Ratio-0.16
Income Statement
In the last 12 months, Hydrogene de France had revenue of 11.13M and earned -10.86M in profits. Earnings per share was -0.74.
Revenue11.13M
Gross Profit-778.00K
Operating Income-15.63M
Pretax Income-13.38M
Net Income-10.86M
EBITDA-14.91M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was -9.01M and capital expenditures -7.83M, giving a free cash flow of -16.83M billion.
Operating Cash Flow-9.01M
Free Cash Flow-16.83M
Free Cash Flow per Share-1.14
Dividends & Yields
Hydrogene de France 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
Beta0.73
52-Week Price Change-2.96%
50-Day Moving Average3.88
200-Day Moving Average4.61
Relative Strength Index (RSI)40.53
Average Volume (3m)10.00
Important Dates
Hydrogene de France upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hydrogene de France as a current ratio of 6.11, with Debt / Equity ratio of 0.53%
Current Ratio6.11
Quick Ratio5.90
Debt to Market Cap<0.01
Net Debt to EBITDA2.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hydrogene de France has paid -2.52M in taxes.
Income Tax-2.52M
Effective Tax Rate0.19
Enterprise Valuation
Hydrogene de France EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -1.04.
EV to Sales2.05
EV to EBITDA-1.53
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-2.51
Balance Sheet
Hydrogene de France has €31.40M in cash and marketable securities with €437.00K in debt, giving a net cash position of €30.96M billion.
Cash & Marketable Securities€31.40M
Total Debt€437.00K
Net Cash€30.96M
Net Cash Per Share€2.11
Tangible Book Value Per Share€5.84
Margins
Gross margin is -157.59%, with operating margin of -140.49%, and net profit margin of -97.62%.
Gross Margin-157.59%
Operating Margin-140.49%
Pretax Margin-120.28%
Net Profit Margin-97.62%
EBITDA Margin-134.00%
EBIT Margin-144.61%
Analyst Forecast
The average price target for Hydrogene de France is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―