HYDROGÈNE DE FRANCE |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.04 EUR | -0.85% |
|
-0.28% | -44.13% |
| Apr. 18 | Hydrogène de France Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Oddo BHF Cuts HDF Energy's PT, Maintains Underperform Recommendation | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 362.7 | 286.6 | 180.5 | 102.3 | - |
| Enterprise Value (EV) 1 | 267.8 | 199.6 | 118.2 | 69.07 | 104.6 |
| P/E ratio | -102 x | -87.1 x | -22.9 x | -32.3 x | -237 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 410 x | 82.8 x | 45.9 x | 4.19 x | 1.86 x |
| EV / Revenue | 303 x | 57.7 x | 30 x | 2.83 x | 1.9 x |
| EV / EBITDA | -298 x | -44.1 x | -30.5 x | -17.3 x | - |
| EV / FCF | -42.3 x | -26.7 x | -4.91 x | -2.39 x | -2.94 x |
| FCF Yield | -2.36% | -3.75% | -20.4% | -41.8% | -34% |
| Price to Book | 3.32 x | 2.68 x | - | 0.99 x | 0.99 x |
| Nbr of stocks (in thousands) | 13,711 | 13,711 | 14,322 | 14,405 | - |
| Reference price 2 | 26.45 | 20.90 | 12.60 | 7.100 | 7.100 |
| Announcement Date | 4/14/22 | 4/28/23 | 4/18/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 0.885 | 3.462 | 3.935 | 24.4 | 55 |
| EBITDA 1 | -0.898 | -4.53 | -3.872 | -4 | - |
| EBIT 1 | -1.515 | -4.885 | -4.226 | -4.6 | -0.7 |
| Operating Margin | -171.15% | -141.1% | -107.4% | -18.85% | -1.27% |
| Earnings before Tax (EBT) | -4.678 | - | - | - | - |
| Net income 1 | -3.52 | -3.371 | -7.839 | -3 | -0.4 |
| Net margin | -397.75% | -97.37% | -199.21% | -12.3% | -0.73% |
| EPS 2 | -0.2600 | -0.2400 | -0.5500 | -0.2200 | -0.0300 |
| Free Cash Flow 1 | -6.326 | -7.484 | -24.07 | -28.9 | -35.6 |
| FCF margin | -714.85% | -216.18% | -611.64% | -118.44% | -64.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/14/22 | 4/28/23 | 4/18/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.3 |
| Net Cash position 1 | 94.9 | 87 | 62.3 | 33.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -6.33 | -7.48 | -24.1 | -28.9 | -35.6 |
| ROE (net income / shareholders' equity) | -6.26% | -3.11% | -7.53% | -3% | -0.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 7.960 | 7.790 | - | 7.190 | 7.160 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 1.88 | 5.13 | 14 | 7 | 7 |
| Capex / Sales | 212.58% | 148.3% | 355.73% | 28.69% | 12.73% |
| Announcement Date | 4/14/22 | 4/28/23 | 4/18/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
7.1
EUR
Average target price
7
EUR
Spread / Average Target
-1.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.13% | 111M | |
| +15.38% | 10.73B | |
| +31.29% | 2.09B | |
| +66.94% | 2.02B | |
| -17.92% | 1.64B | |
| +20.75% | 1.09B | |
| -5.64% | 731M | |
| -11.98% | 609M | |
| -39.89% | 560M | |
| +23.64% | 528M |
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- Financials Hydrogène de France
