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XPAR
HDF
Market cap84mUSD
May 15, Last price  
5.14EUR
1D
-1.91%
1Q
-24.52%
IPO
-84.04%
Name

Hydrogene De France SA

Chart & Performance

D1W1MN
P/E
—
P/S
19.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.58%
Rev. gr., 5y
32.95%
Revenues
4m
+13.66%
947,4002,409,6001,936,000885,0003,462,0003,935,000
Net income
-8m
L+132.54%
477,100620,100418,300-3,520,100-3,371,000-7,839,000
CFO
-10m
L+328.51%
1,638,300-1,454,100-88,200-4,445,100-2,350,000-10,070,000

Profile

Hydrogène de France Société anonyme operates as an independent power producer in France and internationally. It operates two hydrogen power plants; and manufactures and sells high power fuel cells. The company was incorporated in 2012 and is based in Lormont, France.
URL
https://www.hdf-energy.com/
IPO date
Jun 24, 2021
Employees
72
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
3,935
13.66%
3,462
291.19%
Cost of revenue
52
3,705
Unusual Expense (Income)
NOPBT
3,883
(243)
NOPBT Margin
98.68%
Operating Taxes
(1,592)
(468)
Tax Rate
NOPAT
5,475
225
Net income
(7,839)
132.54%
(3,371)
-4.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
225
380
BB yield
-0.12%
-0.13%
Debt
Debt current
217
279
Long-term debt
596
980
Deferred revenue
Other long-term liabilities
1,492
691
Net debt
(68,544)
(92,415)
Cash flow
Cash from operating activities
(10,070)
(2,350)
CAPEX
(13,998)
(5,134)
Cash from investing activities
(15,018)
(5,734)
Cash from financing activities
426
200
FCF
(13,106)
(3,409)
Balance
Cash
62,668
88,439
Long term investments
6,689
5,235
Excess cash
69,160
93,501
Stockholders' equity
(7,728)
(392)
Invested Capital
110,330
109,127
ROIC
4.99%
0.21%
ROCE
3.78%
EV
Common stock shares outstanding
14,422
13,789
Price
12.60
-39.71%
20.90
-20.98%
Market cap
181,723
-36.94%
288,187
-20.54%
EV
113,179
199,541
EBITDA
5,634
174
EV/EBITDA
20.09
1,146.79
Interest
133
Interest/NOPBT