YOLFTbeta
Hydrogene De France SA

Hydrogene De France SA

HDF · PA · Utilities / Utilities - Renewable

1.75EUR+0.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close1.74
Open1.74
Day Range1.74 – 1.75
52-Week Range2.04 – 4.60
Volume3.52K
Market Cap29.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta0.29
50-Day Avg2.53
200-Day Avg3.32

About

Hydrogène de France Société anonyme focuses on developing hydrogen infrastructure and multi-megawatt fuel cell technology. The company also generates clean electricity; and produces low-carbon hydrogen. It serves heavy maritime and rail mobility sectors, as well as electricity production for public electric grids. The company was incorporated in 2012 and is headquartered in Blanquefort, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Hanane El Hamraoui
  • Employees121
  • Headquarters35 rue Jean Duvert, Blanquefort, France, 33290, France
  • Websitehttps://www.hdf-energy.com

Leadership

  • Mr. Damien HavardFounder, President & Director General
  • Ms. Hanane El HamraouiCEO & Director
  • Claude WeissChief Financial Officer
  • Mr. Charlie DesmoulinsDirector of Projects & Investments
  • Nicolas MagnierTechnical Director
  • Katia MaisonneuveHead of Legal
  • Hélène Le PapeHead of Human Resources

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue947.40K2.41M1.94M885.00K3.46M3.94M11.13M998.00K
Growth (%)-+154.34%-19.65%-54.29%+291.19%+13.66%+182.72%-91.03%
Cost of Revenue1.73M1.97M1.74M-423.80K14.00K52.00K11.90M16.36M
Gross Profit-781.60K439.60K198.90K1.31M3.45M3.88M-778.00K-15.36M
Gross Margin-82.50%18.24%10.27%147.89%99.60%98.68%-6.99%-1539.38%
Operating Expense-1.45M35.70K-359.30K5.30M7.67M15.04M14.85M-13.06M
Operating Income663.60K403.90K558.20K-3.99M-4.23M-11.16M-15.63M-2.30M
Operating Margin70.04%16.76%28.83%-451.34%-122.07%-283.61%-140.49%-230.56%
EBITDA-160.10K931.60K678.80K-3.38M-4.50M-7.47M-14.91M3.73M
EBITDA Margin-16.90%38.66%35.06%-382.07%-130.07%-189.89%-134.00%373.65%
Net Income477.10K620.10K418.30K-3.52M-3.37M-7.84M-10.86M-5.75M
Net Income Margin50.36%25.73%21.61%-397.75%-97.37%-199.21%-97.62%-575.85%
R&D139.70K16.50K138.80K136.00K----
R&D as % of Total Revenue14.75%0.68%7.17%15.37%----
Interest Expense3.40K2.60K2.70K725.50K133.00K493.00K525.00K25.00K
Interest Expense % of Total Revenue0.36%0.11%0.14%81.98%3.84%12.53%4.72%2.51%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.01M3.50M4.46M8.08M115.60M117.12M116.04M100.69M90.26M
Total Liabilities1.37M1.38M1.67M4.84M6.45M9.71M15.34M10.74M6.77M
Total Equity1.65M2.12M2.78M3.24M109.14M107.41M100.69M89.94M83.38M
Cash1.08M1.28M571.90K26.20K95.12M87.36M62.67M39.25M33.50M
Total Debt430.80K321.90K311.00K867.90K2.47M406.00K407.00K410.00K394.00K
Net Debt-646.20K-962.00K-260.90K841.70K-92.65M-86.72M-62.26M-38.84M-33.10M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.64M-1.45M-88.20K-4.45M-2.35M-10.07M-9.06M-89.00K
Investing Cash Flow-1.36M797.00K-986.20K-5.94M-5.73M-15.02M-14.63M-5.07M
Financing Cash Flow-66.50K-54.90K528.70K105.48M200.00K426.00K289.00K-535.00K
Capital Expenditure535.10K599.30K1.22M1.88M5.13M14.00M12.85M5.02M
Free Cash Flow1.10M-2.05M-1.31M-6.33M-7.48M-24.07M-21.91M-5.11M
FCF to OCF67.34%141.21%1487.30%142.32%318.47%239.01%241.71%5739.33%

Earnings

Report DateSep 14, 2021Apr 14, 2022Sep 30, 2022Mar 1, 2023May 31, 2023Apr 8, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.02-0.12-0.06-0.170.00-0.39-0.45
Surprise-------
TimingAfter-hoursAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap29.74M
Enterprise Value-327.08K
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.09
Price / Book0.39
EPS-0.39
Book Value5.75
Revenue (TTM)1.14M
Gross Profit (TTM)950.00K
EBITDA8.90M
Profit Margin-272.81%
Operating Margin-829.89%
Return on Equity-3.84%
Return on Assets1.65%
Shares Outstanding14.47M
Shares Float3.12M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%