Hydrogen Refueling Solutions SA (FR:ALHRS)
:ALHRS
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Total Valuation
Hydrogen Refueling Solutions SA has a market cap or net worth of €34.49M. The enterprise value is €45.94M.
Market Cap€34.49M
Enterprise Value€45.94M
Share Statistics
Hydrogen Refueling Solutions SA has 19,961,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,961,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrogen Refueling Solutions SA’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -15.47%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.47%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee70.49K
Profits Per Employee-72.92K
Employee Count160
Asset Turnover0.10
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Hydrogen Refueling Solutions SA is ―. Hydrogen Refueling Solutions SA’s PEG ratio is -0.67.
PE Ratio―
PS Ratio4.88
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-12.42
Price to Operating Cash Flow-10.52
PEG Ratio-0.67
Income Statement
In the last 12 months, Hydrogen Refueling Solutions SA had revenue of 11.28M and earned -11.67M in profits. Earnings per share was -0.73.
Revenue11.28M
Gross Profit-8.01M
Operating Income-14.69M
Pretax Income-15.48M
Net Income-11.67M
EBITDA-9.54M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was -3.28M and capital expenditures -2.81M, giving a free cash flow of -6.08M billion.
Operating Cash Flow-3.28M
Free Cash Flow-6.08M
Free Cash Flow per Share-0.30
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
Beta0.17
52-Week Price Change-49.97%
50-Day Moving Average1.76
200-Day Moving Average1.96
Relative Strength Index (RSI)52.30
Average Volume (3m)9.57K
Important Dates
Hydrogen Refueling Solutions SA upcoming earnings date is Oct 28, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Hydrogen Refueling Solutions SA as a current ratio of 1.02, with Debt / Equity ratio of 84.52%
Current Ratio1.02
Quick Ratio0.82
Debt to Market Cap0.57
Net Debt to EBITDA-1.27
Interest Coverage Ratio-11.48
Taxes
In the past 12 months, Hydrogen Refueling Solutions SA has paid -3.81M in taxes.
Income Tax-3.81M
Effective Tax Rate0.25
Enterprise Valuation
Hydrogen Refueling Solutions SA EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -15.15.
EV to Sales5.96
EV to EBITDA-7.04
EV to Free Cash Flow-15.15
EV to Operating Cash Flow31.73
Balance Sheet
Hydrogen Refueling Solutions SA has €4.37M in cash and marketable securities with €23.69M in debt, giving a net cash position of -€19.32M billion.
Cash & Marketable Securities€4.37M
Total Debt€23.69M
Net Cash-€19.32M
Net Cash Per Share-€0.97
Tangible Book Value Per Share€2.15
Margins
Gross margin is -155.03%, with operating margin of -130.24%, and net profit margin of -103.46%.
Gross Margin-155.03%
Operating Margin-130.24%
Pretax Margin-137.26%
Net Profit Margin-103.46%
EBITDA Margin-84.62%
EBIT Margin-130.24%
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-35.39%
EPS Growth Forecast-9.46%