Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Statistics

Total Valuation

EPA:ALHRS has a market cap or net worth of EUR 30.13 million. The enterprise value is 55.22 million.

Market Cap	30.13M
Enterprise Value	55.22M

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHRS has 15.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	15.45M
Shares Outstanding	15.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.65%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	15.47
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.34

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.

Current Ratio	1.02
Quick Ratio	0.74
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	16.35
Interest Coverage	-7.56

Financial Efficiency

Return on equity (ROE) is -25.78% and return on invested capital (ROIC) is -7.05%.

Return on Equity (ROE)	-25.78%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-7.05%
Return on Capital Employed (ROCE)	-14.22%
Revenue Per Employee	92,443
Profits Per Employee	-95,639
Employee Count	122
Asset Turnover	0.10
Inventory Turnover	0.62

Taxes

Income Tax	-3.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 1.75, so EPA:ALHRS's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-41.09%
50-Day Moving Average	2.85
200-Day Moving Average	3.30
Relative Strength Index (RSI)	9.37
Average Volume (20 Days)	15,601

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALHRS had revenue of EUR 11.28 million and -11.67 million in losses. Loss per share was -0.76.

Revenue	11.28M
Gross Profit	7.77M
Operating Income	-8.43M
Pretax Income	-15.48M
Net Income	-11.67M
EBITDA	-6.91M
EBIT	-8.43M
Loss Per Share	-0.76

Balance Sheet

The company has 6.76 million in cash and 31.84 million in debt, giving a net cash position of -25.09 million or -1.62 per share.

Cash & Cash Equivalents	6.76M
Total Debt	31.84M
Net Cash	-25.09M
Net Cash Per Share	-1.62
Equity (Book Value)	39.61M
Book Value Per Share	2.58
Working Capital	794,000

Cash Flow

In the last 12 months, operating cash flow was 3.23 million and capital expenditures -1.29 million, giving a free cash flow of 1.95 million.

Operating Cash Flow	3.23M
Capital Expenditures	-1.29M
Free Cash Flow	1.95M
FCF Per Share	0.13

Margins

Gross margin is 68.91%, with operating and profit margins of -74.71% and -103.46%.

Gross Margin	68.91%
Operating Margin	-74.71%
Pretax Margin	-137.26%
Profit Margin	-103.46%
EBITDA Margin	-61.26%
EBIT Margin	-74.71%
FCF Margin	17.27%

Dividends & Yields

EPA:ALHRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-38.73%
FCF Yield	6.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALHRS has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	4