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Hydrogène de France Société anonyme (EPA:HDF)
France flag France · Delayed Price · Currency is EUR
2.055
-0.015 (-0.72%)
Oct 2, 2026, 5:35 PM CET

EPA:HDF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.14111.133.943.460.89
Revenue Growth
14.23%-91.03%182.75%13.66%291.19%-54.29%
Net Income
-3.11-5.75-10.86-7.84-3.37-3.52
Earnings Per Share
-0.21-0.39-0.75-0.55-0.24-0.26
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Projects- All geographical areas
0.89
Industry France
0.11
Total
1

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.2233.539.2562.6787.3695.12
Total Debt
0.330.390.40.40.410.25
Net Cash (Debt)
26.8933.1138.8562.2786.9594.88
Net Cash Growth
-18.80%-14.77%-37.62%-28.38%-8.36%-
Net Cash Per Share
1.822.252.684.376.196.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.52-0.09-9.06-10.07-2.35-4.45
Capital Expenditures
-2.55-5.02-12.85-14-5.13-1.88
Free Cash Flow
-2.03-5.11-21.91-24.07-7.48-6.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
226.32%-238.68%-120.28%-239.67%-110.89%-528.59%
Profit Margin
-272.81%-575.85%-97.61%-199.21%-97.37%-397.74%
FCF Margin
-178.16%-511.82%-196.92%-611.64%-216.18%-714.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-129.13129.13129.13129.1373.99
PS Ratio
26.1552.035.5445.8682.78409.79