HYDROGEN REFUELING SOLUTIONS Financials Hydrogen Refueling Solutions Deutsche Boerse AG
Equities
1FO
FR0014001PM5
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.39 EUR | +2.21% |
|
-6.57% | -57.28% |
| May. 15 | Wolftank Bags Record Hydrogen Refueling Contract in Italy | MT |
| Apr. 29 | Hydrogen-Refueling-Solutions SA Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 445.9 | 293.7 | 324 | 118.1 | - | - |
| Enterprise Value (EV) 1 | 391 | 268.4 | 316 | 122 | 129 | 130.7 |
| P/E ratio | -2,770 x | -1,940 x | -66.9 x | -23.2 x | -47 x | 32.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 42.5 x | 17.2 x | 10.8 x | 3.44 x | 2.46 x | 1.69 x |
| EV / Revenue | 37.3 x | 15.8 x | 10.5 x | 3.55 x | 2.69 x | 1.87 x |
| EV / EBITDA | 848 x | 718 x | -86.6 x | -32.1 x | -469 x | 18.8 x |
| EV / FCF | -55.6 x | -9.41 x | -18.7 x | -9.72 x | -17.9 x | -105 x |
| FCF Yield | -1.8% | -10.6% | -5.35% | -10.3% | -5.58% | -0.96% |
| Price to Book | - | 4.42 x | 5.42 x | 2.15 x | 2.29 x | 2.27 x |
| Nbr of stocks (in thousands) | 16,099 | 15,140 | 15,140 | 15,219 | - | - |
| Reference price 2 | 27.70 | 19.40 | 21.40 | 7.760 | 7.760 | 7.760 |
| Announcement Date | 10/7/21 | 10/6/22 | 10/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.564 | 10.49 | 17.03 | 30.08 | 34.35 | 47.95 | 70.02 |
| EBITDA 1 | - | 0.461 | 0.374 | -3.651 | -3.8 | -0.275 | 6.95 |
| EBIT 1 | - | -0.203 | -0.404 | -6.212 | -6.7 | -5.267 | 6.75 |
| Operating Margin | - | -1.94% | -2.37% | -20.65% | -19.51% | -10.98% | 9.64% |
| Earnings before Tax (EBT) | - | -0.146 | -0.339 | - | - | - | - |
| Net income 1 | - | -0.167 | -0.234 | -4.872 | -5.1 | -2.55 | 5.55 |
| Net margin | - | -1.59% | -1.37% | -16.2% | -14.85% | -5.32% | 7.93% |
| EPS 2 | -476.0 | -0.0100 | -0.0100 | -0.3200 | -0.3350 | -0.1650 | 0.2400 |
| Free Cash Flow 1 | - | -7.028 | -28.51 | -16.91 | -12.55 | -7.2 | -1.25 |
| FCF margin | - | -67.01% | -167.37% | -56.22% | -36.54% | -15.02% | -1.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 1/13/21 | 10/7/21 | 10/6/22 | 10/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 S1 |
|---|---|
| Net sales 1 | 12.84 |
| EBITDA 1 | -4.103 |
| EBIT 1 | -5.259 |
| Operating Margin | -40.97% |
| Earnings before Tax (EBT) | - |
| Net income 1 | -4.955 |
| Net margin | -38.61% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 4/29/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.93 | 10.9 | 12.7 |
| Net Cash position 1 | - | 54.9 | 25.3 | 7.97 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.033 x | -39.64 x | 1.82 x |
| Free Cash Flow 1 | - | -7.03 | -28.5 | -16.9 | -12.6 | -7.2 | -1.25 |
| ROE (net income / shareholders' equity) | - | -0.49% | -0.35% | -7.75% | -9.5% | -3.3% | 5.35% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 1.5% | 5.5% |
| Assets 1 | - | - | - | - | - | -170 | 100.9 |
| Book Value Per Share 2 | - | - | 4.390 | 3.950 | 3.610 | 3.390 | 3.420 |
| Cash Flow per Share 2 | - | 0.0400 | -0.0800 | -0.0400 | -0.2700 | -0.1000 | 0.2300 |
| Capex 1 | - | 0.77 | 16.2 | 16.2 | 6.43 | 3.55 | 2.93 |
| Capex / Sales | - | 7.33% | 95.23% | 54.01% | 18.7% | 7.4% | 4.18% |
| Announcement Date | 1/13/21 | 10/7/21 | 10/6/22 | 10/5/23 | - | - | - |
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
OUTPERFORM
Number of Analysts
4
Last Close Price
7.76
EUR
Average target price
12.48
EUR
Spread / Average Target
+60.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.05% | 9.09B | |
| -12.60% | 4.82B | |
| -5.36% | 4.39B | |
| -16.27% | 2.97B | |
| -8.88% | 1.08B | |
| -27.27% | 694M | |
| -3.41% | 645M | |
| +16.83% | 613M | |
| -.--% | 397M |
- Stock Market
- Equities
- ALHRS Stock
- 1FO Stock
- Financials Hydrogen Refueling Solutions
