ALHRSHydrogen Refueling Solutions SA
1.264EUR-2.32%Mkt Cap: 27.34M $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 Cap27.34M $
Enterprise Value48.30M $
Revenue (TTM)13.56M $
Gross Profit12.49M $
Net Income (TTM)-22.90M $
Revenue/Share0.7663 USD
Last Price1.264 EUR
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees122
CountryFR
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINFR0014001PM5
Valuation
P/E (Trailing)
P/E (Forward)-3.11
PEG
EV/EBITDA-9.19
EV/Revenue3.56
P/S2.02
P/B0.90
EPS (TTM)-1.08
EPS (Forward)-0.41
52W Range
1.0807% of range3.540
52W High3.540 EUR
52W Low1.080 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 $
CapEx (TTM)25.69M $
FCF Margin6.56%
FCF Yield3.25%
Net Debt21.01M $
Net Debt/EBITDA-4.00
Balance Sheet
Debt/Equity84.53
Current Ratio1.06
Quick Ratio0.78
Book Value/Sh1.411 EUR
Cash/Share0.2200 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)1.225 EUR
Upside (mean)-3.1%
Target Range1.000 EUR1.450 EUR
1.000-3.1% to mean1.450
# Analysts2
Ownership
Shares Out.19.90M
Float
Insiders51.55%
Institutions0.02%
Technical
SMA 501.462 (-13.5%)
SMA 2001.643 (-23.1%)
Beta1.12
S&P 52W Chg18.16%
Avg Vol (30d)19.78K
Avg Vol (10d)17.86K
Technical Indicators
RSI (14)39.0
MACD-0.0390
MACD Signal-0.0489
MACD Hist.+0.0099
BB Upper1.385 EUR
BB Middle1.293 EUR
BB Lower1.200 EUR
BB Width14.30%
ATR (14)0.0505 EUR
Vol Ratio (20d)0.81x