Ballard Power Systems Inc. (FRA:PO0)

Ballard Power Systems Statistics

Total Valuation

FRA:PO0 has a market cap or net worth of EUR 695.73 million. The enterprise value is 262.69 million.

Market Cap	695.73M
Enterprise Value	262.69M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	31.65%
Float	254.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.04
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.97

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.04.

Current Ratio	8.33
Quick Ratio	7.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-52.28

Financial Efficiency

Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE)	-18.07%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	-16.39%
Revenue Per Employee	86,721
Profits Per Employee	-115,169
Employee Count	887
Asset Turnover	0.12
Inventory Turnover	1.47

Taxes

In the past 12 months, FRA:PO0 has paid 35,797 in taxes.

Income Tax	35,797
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.52%
50-Day Moving Average	2.78
200-Day Moving Average	1.73
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	17,050

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, FRA:PO0 had revenue of EUR 76.92 million and -102.15 million in losses. Loss per share was -0.34.

Revenue	76.92M
Gross Profit	-2.87M
Operating Income	-88.80M
Pretax Income	-102.12M
Net Income	-102.15M
EBITDA	-89.21M
EBIT	-88.80M
Loss Per Share	-0.34

Balance Sheet

The company has 449.89 million in cash and 19.23 million in debt, giving a net cash position of 430.66 million.

Cash & Cash Equivalents	449.89M
Total Debt	19.23M
Net Cash	430.66M
Net Cash Per Share	n/a
Equity (Book Value)	517.20M
Book Value Per Share	1.72
Working Capital	467.61M

Cash Flow

In the last 12 months, operating cash flow was -78.41 million and capital expenditures -9.92 million, giving a free cash flow of -88.33 million.

Operating Cash Flow	-78.41M
Capital Expenditures	-9.92M
Free Cash Flow	-88.33M
FCF Per Share	n/a

Margins

Gross margin is -3.73%, with operating and profit margins of -115.44% and -132.80%.

Gross Margin	-3.73%
Operating Margin	-115.44%
Pretax Margin	-132.76%
Profit Margin	-132.80%
EBITDA Margin	-115.98%
EBIT Margin	-115.44%
FCF Margin	n/a

Dividends & Yields

FRA:PO0 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-14.68%
FCF Yield	-12.70%

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

The last stock split was on June 3, 1998. It was a forward split with a ratio of 3.

Last Split Date	Jun 3, 1998
Split Type	Forward
Split Ratio	3

Scores

FRA:PO0 has an Altman Z-Score of -0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	3