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Hydrogene De France SA
Previous close
€5.34
Day range
€5.30 - €5.50
Year range
€3.03 - €7.95
Market cap
77.92M EUR
Avg Volume
6.78K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.28M | 322.54% |
Operating expense | 3.67M | 0.52% |
Net income | -2.86M | -18.09% |
Net profit margin | -54.23 | 72.05% |
Earnings per share | — | — |
EBITDA | -4.22M | -79.32% |
Effective tax rate | 18.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.25M | -37.37% |
Total assets | 100.69M | -13.23% |
Total liabilities | 10.74M | -29.96% |
Total equity | 89.94M | — |
Shares outstanding | 14.67M | — |
Price to book | 0.87 | — |
Return on assets | -10.71% | — |
Return on capital | -11.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.86M | -18.09% |
Cash from operations | -1.39M | 55.46% |
Cash from investing | -3.18M | 24.38% |
Cash from financing | 161.50K | -40.84% |
Net change in cash | -4.42M | 37.20% |
Free cash flow | -4.74M | 8.76% |
About
Founded
2012
Website
Employees
125
