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Hydrogene De France SA
Previous close
€4.34
Day range
€4.34 - €4.40
Year range
€3.03 - €7.95
Market cap
66.25M EUR
Avg Volume
4.42K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 205.00K | -28.20% |
Operating expense | 4.28M | 6.56% |
Net income | -3.31M | -28.86% |
Net profit margin | -1.61K | -79.46% |
Earnings per share | — | — |
EBITDA | -3.12M | 13.29% |
Effective tax rate | 26.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.21M | -39.25% |
Total assets | 91.36M | -17.84% |
Total liabilities | 8.77M | -44.18% |
Total equity | 82.59M | — |
Shares outstanding | 14.71M | — |
Price to book | 0.77 | — |
Return on assets | -11.29% | — |
Return on capital | -12.42% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.31M | -28.86% |
Cash from operations | -3.11M | 0.91% |
Cash from investing | -1.59M | 61.67% |
Cash from financing | -283.00K | -1,564.71% |
Net change in cash | -5.02M | 31.19% |
Free cash flow | -3.34M | 45.98% |
About
Founded
2012
Website
Employees
125
