HYDROGÈNE DE FRANCE |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 EUR | +1.00% |
|
+7.79% | -43.97% |
| 26/06 | HDF Energy: green light from Brussels for financial support | CF |
| 18/04 | Hydrogène de France Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 362.7 | 286.6 | 180.5 | 100.7 | - | - |
| Enterprise Value (EV) 1 | 267.8 | 199.6 | 118.2 | 100.7 | 100.7 | 100.7 |
| P/E ratio | -102 x | -87.1 x | -22.9 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 410 x | 82.8 x | 45.9 x | 4.13 x | 1.82 x | 1.4 x |
| EV / Revenue | 410 x | 82.8 x | 45.9 x | 4.13 x | 1.82 x | 1.4 x |
| EV / EBITDA | -404 x | -63.3 x | -46.6 x | -11.3 x | -9.97 x | -15.7 x |
| EV / FCF | -57.3 x | -38.3 x | -7.5 x | -3.48 x | -2.83 x | - |
| FCF Yield | -1.74% | -2.61% | -13.3% | -28.7% | -35.4% | - |
| Price to Book | 3.32 x | 2.68 x | - | - | - | - |
| Nbr of stocks (in thousands) | 13,711 | 13,711 | 14,322 | 14,405 | - | - |
| Reference price 2 | 26.45 | 20.90 | 12.60 | 6.990 | 6.990 | 6.990 |
| Announcement Date | 14/04/22 | 28/04/23 | 18/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.885 | 3.462 | 3.935 | 24.4 | 55.2 | 71.8 |
| EBITDA 1 | -0.898 | -4.53 | -3.872 | -8.9 | -10.1 | -6.4 |
| EBIT 1 | -1.515 | -4.885 | -4.226 | -10.8 | -12.2 | -8.7 |
| Operating Margin | -171.15% | -141.1% | -107.4% | -44.26% | -22.1% | -12.12% |
| Earnings before Tax (EBT) | -4.678 | - | - | - | - | - |
| Net income | -3.52 | -3.371 | -7.839 | - | - | - |
| Net margin | -397.75% | -97.37% | -199.21% | - | - | - |
| EPS | -0.2600 | -0.2400 | -0.5500 | - | - | - |
| Free Cash Flow 1 | -6.326 | -7.484 | -24.07 | -28.9 | -35.6 | - |
| FCF margin | -714.85% | -216.18% | -611.64% | -118.44% | -64.49% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/04/22 | 28/04/23 | 18/04/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 94.9 | 87 | 62.3 | - | - | - |
| 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% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | 7.960 | 7.790 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 1.88 | 5.13 | 14 | 7 | 7 | - |
| Capex / Sales | 212.58% | 148.3% | 355.73% | 28.69% | 12.68% | - |
| Announcement Date | 14/04/22 | 28/04/23 | 18/04/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
6.99
EUR
Average target price
7
EUR
Spread / Average Target
+0.14%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -43.97% | 108M | |
| +6.41% | 10.38B | |
| +42.37% | 2.23B | |
| +68.06% | 2.03B | |
| -28.98% | 1.44B | |
| +18.63% | 1.07B | |
| -15.40% | 642M | |
| -16.79% | 574M | |
| -43.39% | 526M | |
| +17.45% | 496M |
- Stock Market
- Equities
- HDF Stock
- Financials Hydrogène de France
