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Hydrogene de France (FR:HDF)
:HDF
RESEARCH TOOLSreports
Total Valuation
Hydrogene de France has a market cap or net worth of €74.69M. The enterprise value is €33.60M.
Market Cap€74.69M
Enterprise Value€33.60M
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 -5.67. Hydrogene de France’s PEG ratio is 0.93.
PE Ratio-5.67
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.68
Price to FCF-3.31
Price to Operating Cash Flow-7.99
PEG Ratio0.93
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 -0.76.
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)-0.76
Cash Flow
In the last 12 months, operating cash flow was -9.06M and capital expenditures -12.85M, giving a free cash flow of -21.91M billion.
Operating Cash Flow-9.06M
Free Cash Flow-21.91M
Free Cash Flow per Share-1.49
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
Beta0.87
52-Week Price Change-21.38%
50-Day Moving Average5.16
200-Day Moving Average5.17
Relative Strength Index (RSI)46.29
Average Volume (3m)4.06K
Important Dates
Hydrogene de France upcoming earnings date is Sep 23, 2024, TBA Not Confirmed.
Last Earnings DateApr 4, 2024
Next Earnings DateSep 23, 2024
Ex-Dividend Date―
Financial Position
Hydrogene de France as a current ratio of 6.11, with Debt / Equity ratio of 0.46%
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 €41.69M in cash and marketable securities with €410.00K in debt, giving a net cash position of -€41.28M billion.
Cash & Marketable Securities€41.69M
Total Debt€410.00K
Net Cash-€41.28M
Net Cash Per Share-€2.81
Tangible Book Value Per Share€5.84
Margins
Gross margin is -145.76%, with operating margin of -140.49%, and net profit margin of -97.62%.
Gross Margin-145.76%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast182.74%
EPS Growth Forecast-37.43%