Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.63 EUR | -2.21% | +0.45% | -47.38% |
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 | 94.96 | - |
Enterprise Value (EV) 1 | 267.8 | 199.6 | 180.5 | 61.76 | 97.26 |
P/E ratio | -102 x | -87.1 x | -22.9 x | -30.1 x | -221 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 410 x | 82.8 x | 45.9 x | 3.89 x | 1.73 x |
EV / Revenue | 303 x | 57.7 x | 45.9 x | 2.53 x | 1.77 x |
EV / EBITDA | -298 x | -44.1 x | -46.6 x | -15.4 x | - |
EV / FCF | -42.3 x | -26.7 x | - | -2.14 x | -2.73 x |
FCF Yield | -2.36% | -3.75% | - | -46.8% | -36.6% |
Price to Book | 3.32 x | 2.68 x | - | 0.92 x | 0.93 x |
Nbr of stocks (in thousands) | 13,711 | 13,711 | 14,322 | 14,322 | - |
Reference price 2 | 26.45 | 20.90 | 12.60 | 6.630 | 6.630 |
Announcement Date | 4/14/22 | 4/28/23 | 4/18/24 | - | - |
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 | - | -28.9 | -35.6 |
FCF margin | -714.85% | -216.18% | - | -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 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.3 |
Net Cash position 1 | 94.9 | 87 | - | 33.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -6.33 | -7.48 | - | -28.9 | -35.6 |
ROE (net income / shareholders' equity) | -6.26% | -3.11% | - | -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 | - | 7 | 7 |
Capex / Sales | 212.58% | 148.3% | - | 28.69% | 12.73% |
Announcement Date | 4/14/22 | 4/28/23 | 4/18/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-47.38% | 101M | |
+1.28% | 10.87B | |
+57.87% | 1.91B | |
+11.25% | 1.66B | |
-35.28% | 1.61B | |
-22.12% | 1.56B | |
+18.88% | 1.07B | |
-13.62% | 599M | |
-47.02% | 497M | |
-25.92% | 415M |
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