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Hydrogene de France (HDF) Stock Statistics & Valuation Metrics
Total Valuation
Hydrogene de France has a market cap or net worth of EUR 28.67M. The enterprise value is EUR 16.05M.
- Market Cap
- EUR 28.67M
- Enterprise Value
- EUR 16.05M
Share Statistics
Hydrogene de France has 14,702,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,702,454
- 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 Employee
- 8,247.934
- Profits Per Employee
- -47.50K
- Employee Count
- 121
- Asset Turnover
- 0.01
- Inventory Turnover
- 14.86
Valuation Ratios
The current PE Ratio of Hydrogene de France is -9.29. Hydrogene de France’s PEG ratio is -0.07.
- PE Ratio
- -9.29
- PS Ratio
- 24.75
- PB Ratio
- 0.36
- Price to FCF
- -13.91
- Price to Operating Cash Flow
- 55.29
- PEG Ratio
- -0.07
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.
- Revenue
- 998.00K
- Gross Profit
- -15.36M
- Operating Income
- -2.30M
- Pretax Income
- -2.38M
- Net Income
- -5.75M
- EBITDA
- 3.73M
- Earnings Per Share (EPS)
- -0.40
Cash Flow
In the last 12 months, operating cash flow was 520.00K and capital expenditures -2.55M, giving a free cash flow of -2.03M billion.
- Operating Cash Flow
- 520.00K
- Free Cash Flow
- -2.03M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Hydrogene de France pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.19%
- Earnings Yield
- -10.82%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -54.44%
- 50-Day Moving Average
- 2.21
- 200-Day Moving Average
- 3.13
- Relative Strength Index (RSI)
- 52.70
- Average Volume (3m)
- 8,730
Important Dates
Hydrogene de France upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Hydrogene de France as a current ratio of 8.67, with Debt / Equity ratio of 0.47%
- Current Ratio
- 8.67
- Quick Ratio
- 8.48
- Debt to Market Cap
- 0.00
- 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 Tax
- 3.37M
- Effective Tax Rate
- -1.41
Enterprise Valuation
Hydrogene de France EV to EBITDA ratio is 0.14, with an EV/FCF ratio of -0.66.
- EV to Sales
- 1.17
- EV to EBITDA
- 0.14
- EV to Free Cash Flow
- -0.66
- EV to Operating Cash Flow
- 2.56
Balance Sheet
Hydrogene de France has EUR 27.21M in cash and marketable securities with EUR 328.00K in debt, giving a net cash position of EUR 26.89M billion.
- Cash & Marketable Securities
- EUR 27.21M
- Total Debt
- EUR 328.00K
- Net Cash
- EUR 26.89M
- Net Cash Per Share
- EUR 1.83
- Tangible Book Value Per Share
- EUR 5.12
Margins
Gross margin is -842.37%, with operating margin of 177.37%, and net profit margin of -272.81%.
- Gross Margin
- -842.37%
- Operating Margin
- 177.37%
- Pretax Margin
- 226.32%
- Net Profit Margin
- -272.81%
- EBITDA Margin
- 825.61%
- EBIT Margin
- 183.16%
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 Count
- ―
- Revenue Growth Forecast
- -91.03%
- EPS Growth Forecast
- 47.04%
Scores
- Smart Score
- ―
- AI Score
- 45