(HDF) Hydrogene De France - Ratings and Ratios
Hydrogen Power Plants, Fuel Cells, Renewable Electricity
HDF EPS (Earnings per Share)
HDF Revenue
Description: HDF Hydrogene De France
Hydrogène de France SA (HDF) is a French independent power producer that specializes in hydrogen-based energy solutions, operating power plants and manufacturing high-power fuel cells for global markets. As a key player in the renewable electricity sector, HDF is poised to capitalize on the growing demand for clean energy.
With a strong foundation established in 2012, HDF has developed a unique business model that leverages hydrogen power to drive sustainable energy production. The companys expertise in high-power fuel cells positions it for potential growth in emerging markets, such as heavy-duty transportation and industrial power generation.
Analyzing the technical data, HDFs stock price is currently at €5.14, slightly below its 20-day simple moving average (SMA) of €5.18, indicating a potential short-term consolidation phase. The 50-day SMA at €5.66 and 200-day SMA at €5.29 suggest a longer-term uptrend, albeit with some volatility as indicated by the average true range (ATR) of 0.31 or 5.99%. The stocks 52-week range (€3.22 - €7.78) reveals a significant price swing, presenting both risks and opportunities for traders.
From a fundamental perspective, HDFs market capitalization stands at €73.14 million, with a negative return on equity (RoE) of -19.12%, indicating that the company is currently not generating profits. The absence of price-to-earnings (P/E) ratios further suggests that HDF is not yet profitable, which is not uncommon for companies in the growth phase of the renewable energy sector.
Forecasting HDFs future performance involves integrating both technical and fundamental data. While the technical indicators suggest a potential for short-term volatility, the long-term trend appears positive. Given HDFs position in the renewable energy sector and the global push towards cleaner energy, the company is well-placed for potential growth. However, the current lack of profitability and negative RoE necessitate cautious optimism. A forecast based on these factors suggests that HDF could experience a rebound if it can demonstrate progress towards profitability and capitalize on its market opportunities. A potential target price could be around €6.50, representing a 26% increase from current levels, contingent upon positive developments in the companys financials and the broader renewable energy market trends.
HDF Stock Overview
| Market Cap in USD | 85m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception |
HDF Stock Ratings
| Growth Rating | -59.5% |
| Fundamental | 39.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -32.9% |
| Analyst Rating | - |
HDF Dividends
Currently no dividends paidHDF Growth Ratios
| Growth Correlation 3m | -18.9% |
| Growth Correlation 12m | 0.6% |
| Growth Correlation 5y | -97.1% |
| CAGR 5y | -35.78% |
| CAGR/Max DD 5y | -0.40 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | -33.46 |
| Beta | 0.679 |
| Volatility | 26.92% |
| Current Volume | 4k |
| Average Volume 20d | 1.7k |
| Stop Loss | 4.7 (-4.1%) |
| Signal | 0.73 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-18.7m TTM) > 0 and > 6% of Revenue (6% = 903.7k TTM) |
| FCFTA -0.22 (>2.0%) and ΔFCFTA -1.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 303.3% (prev 1752 %; Δ -1449 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.19 (>3.0%) and CFO -19.1m <= Net Income -18.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 6.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.7m) change vs 12m ago 6.15% (target <= -2.0% for YES) |
| Gross Margin -177.9% (prev -74.77%; Δ -103.2pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.84% (prev 4.43%; Δ 9.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -10.55 (EBITDA TTM -13.9m / Interest Expense TTM 1.51m) >= 6 (WARN >= 3) |
Altman Z'' -2.73
| (A) 0.45 = (Total Current Assets 54.6m - Total Current Liabilities 8.95m) / Total Assets 100.5m |
| (B) -0.22 = Retained Earnings (Balance) -22.0m / Total Assets 100.5m |
| (C) -0.15 = EBIT TTM -15.9m / Avg Total Assets 108.8m |
| (D) -3.82 = Book Value of Equity -40.4m / Total Liabilities 10.6m |
| Total Rating: -2.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.37
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -64.41% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda -0.03 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -19.12% = -2.50 |
| 8. Rev. Trend 79.78% = 3.99 |
| 9. Rev. CAGR 321.1% = 2.50 |
| 10. EPS Trend -84.70% = -2.12 |
| 11. EPS CAGR -99.96% = -2.50 |
What is the price of HDF shares?
Over the past week, the price has changed by -2.00%, over one month by -3.16%, over three months by -3.16% and over the past year by -21.47%.
Is Hydrogene De France a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HDF is around 3.35 EUR . This means that HDF is currently overvalued and has a potential downside of -31.63%.
Is HDF a buy, sell or hold?
What are the forecasts/targets for the HDF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | 22.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.7 | -23.7% |
HDF Fundamental Data Overview
Market Cap EUR = 72.9m (72.9m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 39.2m EUR (last quarter)
P/S = 6.5478
P/B = 0.81
Beta = 0.385
Revenue TTM = 15.1m EUR
EBIT TTM = -15.9m EUR
EBITDA TTM = -13.9m EUR
Long Term Debt = 237.0k EUR (from longTermDebt, last quarter)
Short Term Debt = 173.0k EUR (from shortTermDebt, last quarter)
Debt = 410.0k EUR (Calculated: Short Term 173.0k + Long Term 237.0k)
Net Debt = -38.8m EUR (from netDebt column, last quarter)
Enterprise Value = 34.0m EUR (72.9m + Debt 410.0k - CCE 39.2m)
Interest Coverage Ratio = -10.55 (Ebit TTM -15.9m / Interest Expense TTM 1.51m)
FCF Yield = -64.41% (FCF TTM -21.9m / Enterprise Value 34.0m)
FCF Margin = -145.5% (FCF TTM -21.9m / Revenue TTM 15.1m)
Net Margin = -124.2% (Net Income TTM -18.7m / Revenue TTM 15.1m)
Gross Margin = -177.9% ((Revenue TTM 15.1m - Cost of Revenue TTM 41.9m) / Revenue TTM)
Tobins Q-Ratio = -0.84 (set to none) (Enterprise Value 34.0m / Book Value Of Equity -40.4m)
Interest Expense / Debt = 112.7% (Interest Expense 462.0k / Debt 410.0k)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 6.11 (Total Current Assets 54.6m / Total Current Liabilities 8.95m)
Debt / Equity = 0.00 (Debt 410.0k / last Quarter total Stockholder Equity 89.7m)
Debt / EBITDA = -0.03 (Net Debt -38.8m / EBITDA -13.9m)
Debt / FCF = -0.02 (Debt 410.0k / FCF TTM -21.9m)
Total Stockholder Equity = 97.8m (last 4 quarters mean)
RoA = -18.61% (Net Income -18.7m, Total Assets 100.5m )
RoE = -19.12% (Net Income TTM -18.7m / Total Stockholder Equity 97.8m)
RoCE = -16.26% (Ebit -15.9m / (Equity 97.8m + L.T.Debt 237.0k))
RoIC = unknown (NOPAT none, Invested Capital 100.4m, Ebit -15.9m)
WACC = unknown (E(72.9m)/V(73.3m) * Re(8.52%)) + (D(410.0k)/V(73.3m) * Rd(none%) * (1-Tc(none)))
Shares Correlation 5-Years: 97.50 | Cagr: 1.69%
Discount Rate = 8.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -21.9m)
Revenue Correlation: 79.78 | Revenue CAGR: 321.1%
Rev Growth-of-Growth: -46.83
EPS Correlation: -84.70 | EPS CAGR: -99.96%
EPS Growth-of-Growth: -80.51