Hydrogene de France (FR:HDF)
:HDF
Total Valuation
Hydrogene de France has a market cap or net worth of €55.28M. The enterprise value is €21.90M.
Market Cap€55.28M
Enterprise Value€21.90M
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 -0.07 and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee7.98K
Profits Per Employee-45.98K
Employee Count125
Asset Turnover0.01
Inventory Turnover14.86
Valuation Ratios
The current PE Ratio of Hydrogene de France is ―. Hydrogene de France’s PEG ratio is 0.19.
PE Ratio―
PS Ratio51.45
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-10.05
Price to Operating Cash Flow-612.81
PEG Ratio0.19
Income Statement
In the last 12 months, Hydrogene de France had revenue of 998.00K and earned -5.75M in profits. Earnings per share was -0.40.
Revenue998.00K
Gross Profit-15.36M
Operating Income-2.30M
Pretax Income-2.38M
Net Income-5.75M
EBITDA3.73M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -89.00K and capital expenditures -5.02M, giving a free cash flow of -5.11M billion.
Operating Cash Flow-89.00K
Free Cash Flow-5.11M
Free Cash Flow per Share-0.35
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
Beta0.79
52-Week Price Change-23.11%
50-Day Moving Average3.60
200-Day Moving Average4.21
Relative Strength Index (RSI)54.44
Average Volume (3m)2.62K
Important Dates
Hydrogene de France upcoming earnings date is Sep 23, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Hydrogene de France as a current ratio of 8.67, with Debt / Equity ratio of 0.47%
Current Ratio8.67
Quick Ratio8.48
Debt to Market Cap<0.01
Net Debt to EBITDA-8.88
Interest Coverage Ratio-92.04
Taxes
In the past 12 months, Hydrogene de France has paid 3.37M in taxes.
Income Tax3.37M
Effective Tax Rate-1.41
Enterprise Valuation
Hydrogene de France EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -3.57.
EV to Sales18.28
EV to EBITDA4.89
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-205.01
Balance Sheet
Hydrogene de France has €35.70M in cash and marketable securities with €394.00K in debt, giving a net cash position of €35.30M billion.
Cash & Marketable Securities€35.70M
Total Debt€394.00K
Net Cash€35.30M
Net Cash Per Share€2.40
Tangible Book Value Per Share€5.51
Margins
Gross margin is -1871.44%, with operating margin of -230.56%, and net profit margin of -575.85%.
Gross Margin-1871.44%
Operating Margin-230.56%
Pretax Margin-238.68%
Net Profit Margin-575.85%
EBITDA Margin373.65%
EBIT Margin-230.56%
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 Forecast257.28%
EPS Growth Forecast-21.96%