Hydrogène de France Société anonyme (EPA:HDF)

EPA:HDF Statistics

Total Valuation

EPA:HDF has a market cap or net worth of EUR 58.08 million. The enterprise value is 29.31 million.

Market Cap	58.08M
Enterprise Value	29.31M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:HDF has 14.67 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	14.67M
Shares Outstanding	14.67M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	55.10%
Owned by Institutions (%)	0.14%
Float	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.01.

Current Ratio	5.94
Quick Ratio	5.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-26.25

Financial Efficiency

Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -11.79%.

Return on Equity (ROE)	-13.86%
Return on Assets (ROA)	-10.41%
Return on Invested Capital (ROIC)	-11.79%
Return on Capital Employed (ROCE)	-20.07%
Revenue Per Employee	87,720
Profits Per Employee	-98,736
Employee Count	125
Asset Turnover	0.11
Inventory Turnover	1.93

Taxes

Income Tax	-3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.36, so EPA:HDF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-32.99%
50-Day Moving Average	4.75
200-Day Moving Average	5.08
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	4,250

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:HDF had revenue of EUR 10.97 million and -12.34 million in losses. Loss per share was -0.84.

Revenue	10.97M
Gross Profit	-968,000
Operating Income	-16.88M
Pretax Income	-15.98M
Net Income	-12.34M
EBITDA	-14.69M
EBIT	-16.88M
Loss Per Share	-0.84

Balance Sheet

The company has 29.21 million in cash and 437,000 in debt, giving a net cash position of 28.77 million or 1.96 per share.

Cash & Cash Equivalents	29.21M
Total Debt	437,000
Net Cash	28.77M
Net Cash Per Share	1.96
Equity (Book Value)	82.59M
Book Value Per Share	5.62
Working Capital	35.91M

Cash Flow

In the last 12 months, operating cash flow was -9.01 million and capital expenditures -7.83 million, giving a free cash flow of -16.83 million.

Operating Cash Flow	-9.01M
Capital Expenditures	-7.83M
Free Cash Flow	-16.83M
FCF Per Share	-1.15

Margins

Gross margin is -8.83%, with operating and profit margins of -153.92% and -112.56%.

Gross Margin	-8.83%
Operating Margin	-153.92%
Pretax Margin	-145.71%
Profit Margin	-112.56%
EBITDA Margin	-133.95%
EBIT Margin	-153.92%
FCF Margin	n/a

Dividends & Yields

EPA:HDF 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	-3.07%
Shareholder Yield	n/a
Earnings Yield	-21.25%
FCF Yield	-28.98%

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	2