Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 1.264
-0.026 (-2.02%)
Aug 20, 2026, 5:29 PM CET
EPA:ALHRS Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 26 | 55 | 91 | 324 | 294 | 446 | |
Market Cap Growth | -47.29% | -39.83% | -71.82% | 10.31% | -34.13% | - |
Enterprise Value | 45 | 75 | 100 | 312 | 255 | 449 |
Last Close Price | 1.29 | 3.46 | 5.78 | 20.61 | 18.68 | 26.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 241.67 | 241.67 | 207.23 | - | - |
PS Ratio | 2.05 | 4.87 | 3.69 | 10.77 | 17.24 | 42.52 |
PB Ratio | 0.91 | 1.39 | 1.79 | 5.41 | 4.42 | 6.57 |
P/TBV Ratio | 0.91 | 1.42 | 1.83 | 5.46 | 4.46 | 6.57 |
P/FCF Ratio | - | 28.20 | - | - | - | - |
P/OCF Ratio | - | 16.99 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 3.60 | 6.61 | 4.04 | 10.38 | 14.95 | 42.81 |
EV/EBITDA Ratio | - | - | - | - | 666.63 | 978.14 |
EV/FCF Ratio | - | 38.27 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.85 | 0.80 | 0.53 | 0.38 | 0.14 | 0.05 |
Debt / EBITDA Ratio | - | - | - | - | 24.36 | 7.67 |
Debt / FCF Ratio | - | 16.35 | - | - | - | - |
Net Debt / Equity Ratio | 0.69 | 0.63 | 0.40 | -0.13 | -0.38 | -0.81 |
Net Debt / EBITDA Ratio | -4.00 | -3.63 | -1.90 | 1.66 | -66.40 | -119.65 |
Net Debt / FCF Ratio | -6.06 | 12.88 | -0.90 | 0.43 | 1.19 | 7.81 |
Asset Turnover | 0.12 | 0.10 | 0.21 | 0.30 | 0.21 | 0.25 |
Inventory Turnover | 0.23 | 0.62 | 6.66 | 7.87 | 9.13 | 18.43 |
Quick Ratio | 0.78 | 0.74 | 1.35 | 1.99 | 6.18 | 11.35 |
Current Ratio | 1.06 | 1.02 | 1.46 | 2.11 | 6.50 | 11.68 |
Return on Equity (ROE) | -61.01% | -25.78% | -18.79% | -7.71% | -0.35% | -0.50% |
Return on Assets (ROA) | -4.04% | -4.67% | -7.18% | -3.85% | -0.31% | -0.31% |
Return on Invested Capital (ROIC) | -14.20% | -12.39% | -21.86% | -13.37% | -1.49% | -2.74% |
Return on Capital Employed (ROCE) | -14.70% | -14.20% | -18.20% | -7.60% | -0.50% | -0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -82.20% | -21.24% | -11.40% | -1.50% | -0.08% | -0.04% |
FCF Yield | -12.45% | 3.55% | -24.87% | -5.73% | -7.28% | -1.58% |
Buyback Yield / Dilution | -15.45% | -0.00% | -0.95% | -0.57% | -12.64% | - |