Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Statistics

Total Valuation

EPA:ALHRS has a market cap or net worth of EUR 24.95 million. The enterprise value is 43.66 million.

Market Cap	24.95M
Enterprise Value	43.66M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHRS has 15.40 million shares outstanding.

Current Share Class	15.40M
Shares Outstanding	15.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.56%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-5.78
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -44.35% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-44.35%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-16.57%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	102,270
Profits Per Employee	-172,861
Employee Count	122
Asset Turnover	0.12
Inventory Turnover	0.60

Taxes

In the past 12 months, EPA:ALHRS has paid 6.19 million in taxes.

Income Tax	6.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.95% in the last 52 weeks. The beta is 1.10, so EPA:ALHRS's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-53.95%
50-Day Moving Average	1.58
200-Day Moving Average	2.22
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	61,003

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 12.48 million and -21.09 million in losses.

Revenue	12.48M
Gross Profit	9.89M
Operating Income	-7.58M
Pretax Income	-14.90M
Net Income	-21.09M
EBITDA	-5.91M
EBIT	-7.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.37 million in cash and 23.08 million in debt, with a net cash position of -18.72 million or -1.22 per share.

Cash & Cash Equivalents	4.37M
Total Debt	23.08M
Net Cash	-18.72M
Net Cash Per Share	-1.22
Equity (Book Value)	54.07M
Book Value Per Share	n/a
Working Capital	2.57M

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -1.47 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-1.47M
Depreciation & Amortization	1.67M
Net Borrowing	-7.28M
Free Cash Flow	-4.00M
FCF Per Share	-0.26

Margins

Gross margin is 79.26%, with operating and profit margins of -60.74% and -169.02%.

Gross Margin	79.26%
Operating Margin	-60.74%
Pretax Margin	-119.40%
Profit Margin	-169.02%
EBITDA Margin	-47.33%
EBIT Margin	-60.74%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-84.53%
FCF Yield	-16.01%

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

Altman Z-Score	n/a
Piotroski F-Score	5