Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 0.6150
+0.0010 (0.16%)
Nov 9, 2026, 9:00 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 12 | 34 | 55 | 91 | 324 | 294 | |
Market Cap Growth | -70.82% | -37.80% | -39.83% | -71.82% | 10.31% | -34.13% |
Enterprise Value | 33 | 53 | 75 | 100 | 312 | 255 |
Last Close Price | 0.61 | 1.72 | 3.46 | 5.78 | 20.61 | 18.68 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | - | 241.67 | 241.67 | 241.67 | 207.23 | - |
PS Ratio | 1.14 | 3.21 | 4.87 | 3.69 | 10.77 | 17.24 |
PB Ratio | 0.69 | 1.93 | 1.39 | 1.79 | 5.41 | 4.42 |
P/TBV Ratio | 0.69 | 1.94 | 1.42 | 1.83 | 5.46 | 4.46 |
P/FCF Ratio | - | - | 28.20 | - | - | - |
P/OCF Ratio | - | - | 16.99 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 3.14 | 5.02 | 6.61 | 4.04 | 10.38 | 14.95 |
EV/EBITDA Ratio | 29.00 | 46.36 | - | - | - | 666.63 |
EV/FCF Ratio | - | - | 38.27 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.27 | 1.27 | 0.80 | 0.53 | 0.38 | 0.14 |
Debt / EBITDA Ratio | 19.41 | 19.41 | - | - | - | 24.36 |
Debt / FCF Ratio | - | - | 16.35 | - | - | - |
Net Debt / Equity Ratio | 1.20 | 1.20 | 0.63 | 0.40 | -0.13 | -0.38 |
Net Debt / EBITDA Ratio | 18.43 | 18.43 | -3.63 | -1.90 | 1.66 | -66.40 |
Net Debt / FCF Ratio | -7.11 | -7.11 | 12.88 | -0.90 | 0.43 | 1.19 |
Asset Turnover | 0.12 | 0.12 | 0.10 | 0.21 | 0.30 | 0.21 |
Inventory Turnover | - | - | 0.62 | 6.66 | 7.87 | 9.13 |
Quick Ratio | 0.45 | 0.45 | 0.74 | 1.35 | 1.99 | 6.18 |
Current Ratio | 0.90 | 0.90 | 1.02 | 1.46 | 2.11 | 6.50 |
Return on Equity (ROE) | -104.59% | -104.59% | -25.78% | -18.79% | -7.71% | -0.35% |
Return on Assets (ROA) | -12.22% | -12.22% | -4.67% | -7.18% | -3.85% | -0.31% |
Return on Invested Capital (ROIC) | -45.11% | -33.92% | -12.39% | -21.86% | -13.37% | -1.49% |
Return on Capital Employed (ROCE) | -51.70% | -51.70% | -14.20% | -18.20% | -7.60% | -0.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -243.90% | -87.71% | -21.24% | -11.40% | -1.50% | -0.08% |
FCF Yield | -24.54% | -8.76% | 3.55% | -24.87% | -5.73% | -7.28% |
Buyback Yield / Dilution | -30.14% | -29.80% | -0.00% | -0.95% | -0.57% | -12.64% |