Hydrogen Refueling Solutions

ALHRS · PA · Consumer Cyclical / Specialty Retail

0.626EUR+0.01 (+1.13%)

Price History

Full chart

Market Stats

Previous Close0.619

Open0.619

Day Range0.618 – 0.626

52-Week Range0.529 – 3.15

Volume21.63K

Market Cap18.26M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.08

Dividend Yield0.00%

Beta1.12

50-Day Avg1.16

200-Day Avg1.49

About

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 hydrogen sources and various types of mobility. It is also involved in the production of steel, stainless steel, and other metal pipes for use with fluids at cryogenic and high temperatures, as well as high and low pressures. In addition, the company produces various mechanically welded frames, skids, platforms, walkways, stairs, handrails, doorways, etc. It serves energy suppliers, industrial entities, and regional authorities in the energy and transport sectors. The company was incorporated in 2004 and is headquartered in Champagnier, France.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Hassen Rachedi
Employees122
Headquarters283 Route des Lavières, Champagnier, France, 38800, France
Websitehttps://www.hydrogen-refueling-solutions.fr

Leadership

Mr. Hassen RachediFounder, Chairman of the Board of Directors & CEO
Mr. Kader HidraCFO, Administrative Director & Director
Alexandre ThiefaineDirector of Operations
Mr. Remi MarthelotTechnical Director
Mathilde MetiffiotCommunication Manager
Mr. Olivier DhezBusiness Development & Marketing Director
Ms. Christel EmeryHuman Resources Manager

Financials

Income Statement

Currency: EUR	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	5.78M	5.29M	2.56M	10.49M	17.03M	30.08M	24.78M	11.28M
Growth (%)	-	-8.50%	-51.49%	+309.05%	+62.41%	+76.60%	-17.62%	-54.49%
Cost of Revenue	1.90M	1.59M	811.00K	10.02M	17.14M	34.50M	34.96M	19.29M
Gross Profit	3.87M	3.69M	1.75M	473.00K	-103.00K	-4.42M	-10.18M	-8.01M
Gross Margin	67.04%	69.82%	68.37%	4.51%	-0.60%	-14.70%	-41.08%	-71.01%
Operating Expense	3.72M	3.58M	3.10M	641.00K	265.00K	1.74M	3.83M	6.68M
Operating Income	152.00K	107.00K	-1.35M	-168.00K	-368.00K	-6.16M	-14.01M	-14.69M
Operating Margin	2.63%	2.02%	-52.50%	-1.60%	-2.16%	-20.47%	-56.53%	-130.24%
EBITDA	270.00K	745.00K	-775.00K	608.00K	382.00K	-3.30M	-10.79M	-9.54M
EBITDA Margin	4.67%	14.10%	-30.23%	5.80%	2.24%	-10.98%	-43.52%	-84.62%
Net Income	161.00K	77.00K	-1.00M	-167.00K	-234.00K	-4.87M	-10.41M	-11.67M
Net Income Margin	2.79%	1.46%	-39.12%	-1.59%	-1.37%	-16.20%	-42.01%	-103.46%
R&D	-	181.00K	-	-	213.00K	493.00K	980.00K	-
R&D as % of Total Revenue	-	3.42%	-	-	1.25%	1.64%	3.95%	-
Interest Expense	0	111.00K	105.00K	90.00K	85.00K	267.00K	492.00K	1.28M
Interest Expense % of Total Revenue	0.00%	2.10%	4.10%	0.86%	0.50%	0.89%	1.99%	11.34%

Balance Sheet

Currency: EUR	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	7.52M	7.57M	5.89M	76.77M	85.37M	116.53M	118.00M	107.58M
Total Liabilities	6.39M	6.87M	6.20M	8.87M	18.94M	56.64M	67.09M	67.22M
Total Equity	1.13M	705.00K	-303.00K	67.91M	66.43M	59.90M	50.91M	39.61M
Cash	108.00K	273.00K	83.00K	58.44M	34.67M	30.54M	6.69M	6.75M
Total Debt	3.83M	4.38M	6.30M	3.52M	9.30M	22.50M	27.12M	18.89M
Net Debt	3.72M	4.11M	6.21M	-54.92M	-25.37M	-8.04M	20.43M	12.14M

Cash Flow

Currency: EUR	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-	173.00K	-215.00K	-6.26M	-12.29M	-667.00K	-16.13M	2.12M
Investing Cash Flow	-	-100.00K	-310.00K	-830.00K	-16.49M	-16.23M	-11.84M	-6.55M
Financing Cash Flow	-	-80.00K	939.00K	65.62M	5.01M	12.77M	4.12M	4.50M
Capital Expenditure	0	324.00K	34.00K	769.00K	16.22M	16.25M	11.85M	6.55M
Free Cash Flow	-	-151.00K	-249.00K	-7.03M	-28.51M	-16.91M	-27.97M	-4.43M
Dividends Paid	-	500.00K	66.17M	501.00K	-	-	-	-
FCF to OCF	-	-87.28%	115.81%	112.29%	231.99%	2535.68%	173.45%	-209.40%
Dividend Paid to FCF	-	-331.13%	-26574.70%	-7.13%	-	-	-	-

Earnings

Report Date	Jan 13, 2021	Apr 30, 2021	Dec 14, 2021	Apr 28, 2022	Oct 28, 2022	Apr 27, 2023	Oct 30, 2024	Apr 30, 2025	Nov 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	-0.01	-0.05	-0.01	-0.05	0.04	-0.18	-0.36	-0.66	-0.10
Surprise	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap18.26M

Enterprise Value30.67M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.46

Price / Book0.40

EPS-1.08

Book Value1.41

Revenue (TTM)12.48M

Gross Profit (TTM)11.49M

EBITDA-4.84M

Profit Margin-168.86%

Operating Margin-135.55%

Return on Equity-61.01%

Return on Assets-4.03%

Shares Outstanding19.90M

Shares Float5.11M

Beta1.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 25, 20257424:7149