Hydrogène de France Société anonyme (EPA:HDF)

EPA:HDF Statistics

Total Valuation

EPA:HDF has a market cap or net worth of EUR 58.09 million. The enterprise value is 24.98 million.

Market Cap	58.09M
Enterprise Value	24.98M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:HDF has 14.51 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	14.51M
Shares Outstanding	14.51M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	55.89%
Owned by Institutions (%)	0.08%
Float	3.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.21
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -4.89.

EV / Earnings	-4.35
EV / Sales	25.03
EV / EBITDA	5.35
EV / EBIT	n/a
EV / FCF	-4.89

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.00.

Current Ratio	8.67
Quick Ratio	7.94
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.08
Interest Coverage	-50.88

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	7,984
Profits Per Employee	-45,976
Employee Count	125
Asset Turnover	0.01
Inventory Turnover	0.10

Taxes

In the past 12 months, EPA:HDF has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.23, so EPA:HDF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-26.47%
50-Day Moving Average	3.64
200-Day Moving Average	4.16
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	7,053

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 998,000 and -5.75 million in losses. Loss per share was -0.39.

Revenue	998,000
Gross Profit	852,000
Operating Income	-1.27M
Pretax Income	-2.38M
Net Income	-5.75M
EBITDA	4.54M
EBIT	-1.27M
Loss Per Share	-0.39

Balance Sheet

The company has 33.50 million in cash and 387,000 in debt, with a net cash position of 33.11 million or 2.28 per share.

Cash & Cash Equivalents	33.50M
Total Debt	387,000
Net Cash	33.11M
Net Cash Per Share	2.28
Equity (Book Value)	83.43M
Book Value Per Share	5.75
Working Capital	44.98M

Cash Flow

In the last 12 months, operating cash flow was -89,000 and capital expenditures -5.02 million, giving a free cash flow of -5.11 million.

Operating Cash Flow	-89,000
Capital Expenditures	-5.02M
Depreciation & Amortization	5.51M
Net Borrowing	115,000
Free Cash Flow	-5.11M
FCF Per Share	-0.35

Margins

Gross Margin	85.37%
Operating Margin	-127.45%
Pretax Margin	-238.68%
Profit Margin	n/a
EBITDA Margin	455.31%
EBIT Margin	-127.45%
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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	-9.89%
FCF Yield	-8.79%

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