Hydrogen-Refueling-Solutions SA (EPA: ALHRS)

EPA: ALHRS Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	47	91	324	294	446	-
Market Cap Growth	-71.82%	-71.82%	10.31%	-34.13%	-	-
Enterprise Value	67	100	312	255	449	-
Last Close Price	3.05	6.00	21.40	19.40	27.70	-
PS Ratio	1.88	3.68	10.77	17.24	42.52	-
PB Ratio	0.91	1.79	5.41	4.42	6.57	-
P/TBV Ratio	1.83	1.83	5.46	4.46	6.57	-
EV/Sales Ratio	2.71	4.04	10.38	14.95	42.81	-
EV/EBITDA Ratio	-	-	-	666.63	978.14	-
Debt / Equity Ratio	0.53	0.53	0.38	0.14	0.05	-15.35
Debt / EBITDA Ratio	-	-	-	24.36	7.67	-
Asset Turnover	0.21	0.21	0.30	0.21	0.25	0.38
Inventory Turnover	6.65	6.65	7.87	9.13	18.43	4.59
Quick Ratio	1.35	1.35	1.99	6.18	11.35	0.29
Current Ratio	1.46	1.46	2.11	6.50	11.68	0.60
Return on Equity (ROE)	-18.79%	-18.79%	-7.71%	-0.35%	-0.50%	-499.00%
Return on Assets (ROA)	-7.18%	-7.18%	-3.85%	-0.31%	-0.31%	-12.49%
Return on Capital (ROIC)	-10.49%	-10.49%	-4.91%	-0.34%	-0.34%	-17.82%
Earnings Yield	-22.33%	-11.40%	-1.50%	-0.08%	-0.04%	-
FCF Yield	-48.59%	-24.87%	-5.74%	-7.28%	-1.58%	-
Buyback Yield / Dilution	-0.95%	-0.95%	-0.57%	-12.64%	-	-
Total Shareholder Return	-0.95%	-0.95%	-0.57%	-12.64%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.