ALHRS Hydrogen-Refueling-Solutions SA

0.8920EUR-2.83%Mkt Cap: 19.29M $P/E: —

Hydrogen-Refueling-Solutions SA engages in the provision of hydrogen refueling station solutions in France and internationally. The company offers hydrogen refueling and distribution stations compatible with gaseous hydr…

Key Statistics

Company
Market Cap19.29M USD
Enterprise Value40.83M USD
Revenue (TTM)13.56M USD
Gross Profit12.49M USD
Net Income (TTM)-22.90M USD
Revenue/Share0.70 EUR
Last Price0.8920 EUR
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees122
CountryFR
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINFR0014001PM5
Valuation
P/E (Trailing)—
P/E (Forward)-2.26
PEG—
EV/EBITDA-7.77
EV/Revenue3.01
P/S1.46
P/B0.65
EPS (TTM)-1.08
EPS (Forward)-0.41
52W Range
0.529013% of range3.245
52W High3.245 EUR
52W Low0.5290 EUR
Profitability
Gross Margin92.11%
Oper. Margin-135.55%
EBITDA Margin-38.76%
Profit Margin-168.85%
ROE-61.01%
ROA-4.03%
Growth
Revenue Growth16.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-17.53M USD
CapEx (TTM)25.69M USD
FCF Margin6.56%
FCF Yield4.61%
Net Debt21.01M USD
Net Debt/EBITDA-4.00
Balance Sheet
Debt/Equity84.53
Current Ratio1.06
Quick Ratio0.78
Book Value/Sh1.41 EUR
Cash/Share0.22 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating4.0 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1.225 EUR
Upside (mean)+37.3%
Target Range1.000 EUR – 1.450 EUR
1.000+37.3% to mean1.450
# Analysts2
Ownership
Shares Out.19.90M
Float—
Insiders51.55%
Institutions0.00%
Technical
SMA 501.150 (-22.5%)
SMA 2001.483 (-39.9%)
Beta1.12
S&P 52W Chg14.58%
Avg Vol (30d)49.85K
Avg Vol (10d)109.22K
Technical Indicators
RSI (14)45.7
MACD-0.0688
MACD Signal-0.0875
MACD Hist.+0.0188
BB Upper1.323 EUR
BB Middle0.9748 EUR
BB Lower0.6264 EUR
BB Width71.49%
ATR (14)0.1042 EUR
Vol Ratio (20d)0.44x