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HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) Stock Fundamental Analysis

EPA:ALHRS - Euronext Paris - Matif - FR0014001PM5 - Common Stock - Currency: EUR

3.63  -0.02 (-0.55%)

Fundamental Rating

2

Overall ALHRS gets a fundamental rating of 2 out of 10. We evaluated ALHRS against 108 industry peers in the Machinery industry. ALHRS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALHRS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALHRS has reported negative net income.
In the past year ALHRS has reported a negative cash flow from operations.
In the past 5 years ALHRS always reported negative net income.
ALHRS had a negative operating cash flow in each of the past 5 years.
ALHRS.PA Yearly Net Income VS EBIT VS OCF VS FCFALHRS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

1.2 Ratios

ALHRS has a worse Return On Assets (-8.82%) than 84.26% of its industry peers.
ALHRS has a Return On Equity of -20.45%. This is amonst the worse of the industry: ALHRS underperforms 82.41% of its industry peers.
Industry RankSector Rank
ROA -8.82%
ROE -20.45%
ROIC N/A
ROA(3y)-4.43%
ROA(5y)-6.1%
ROE(3y)-9.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALHRS.PA Yearly ROA, ROE, ROICALHRS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

Looking at the Gross Margin, with a value of 25.30%, ALHRS is doing worse than 74.07% of the companies in the same industry.
ALHRS's Gross Margin has declined in the last couple of years.
ALHRS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.93%
GM growth 5Y-17.71%
ALHRS.PA Yearly Profit, Operating, Gross MarginsALHRS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

ALHRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALHRS has more shares outstanding than it did 1 year ago.
ALHRS has more shares outstanding than it did 5 years ago.
ALHRS has a worse debt/assets ratio than last year.
ALHRS.PA Yearly Shares OutstandingALHRS.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALHRS.PA Yearly Total Debt VS Total AssetsALHRS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.12, we must say that ALHRS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, ALHRS is doing worse than 71.30% of the companies in the same industry.
ALHRS has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
ALHRS's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. ALHRS outperforms 43.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACCN/A
WACC6.84%
ALHRS.PA Yearly LT Debt VS Equity VS FCFALHRS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

ALHRS has a Current Ratio of 1.46. This is a normal value and indicates that ALHRS is financially healthy and should not expect problems in meeting its short term obligations.
ALHRS has a Current ratio of 1.46. This is comparable to the rest of the industry: ALHRS outperforms 46.30% of its industry peers.
ALHRS has a Quick Ratio of 1.42. This is a normal value and indicates that ALHRS is financially healthy and should not expect problems in meeting its short term obligations.
ALHRS has a Quick ratio of 1.42. This is in the better half of the industry: ALHRS outperforms 78.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.42
ALHRS.PA Yearly Current Assets VS Current LiabilitesALHRS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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6

3. Growth

3.1 Past

ALHRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -112.50%.
The Revenue for ALHRS has decreased by -17.62% in the past year. This is quite bad
Measured over the past years, ALHRS shows a very strong growth in Revenue. The Revenue has been growing by 33.81% on average per year.
EPS 1Y (TTM)-112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y33.19%
Revenue growth 5Y33.81%
Sales Q2Q%-37.73%

3.2 Future

Based on estimates for the next years, ALHRS will show a very strong growth in Earnings Per Share. The EPS will grow by 29.29% on average per year.
Based on estimates for the next years, ALHRS will show a very strong growth in Revenue. The Revenue will grow by 52.33% on average per year.
EPS Next Y3.63%
EPS Next 2Y19.31%
EPS Next 3Y29.29%
EPS Next 5YN/A
Revenue Next Year-11.27%
Revenue Next 2Y23.74%
Revenue Next 3Y33%
Revenue Next 5Y52.33%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALHRS.PA Yearly Revenue VS EstimatesALHRS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
ALHRS.PA Yearly EPS VS EstimatesALHRS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

ALHRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALHRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALHRS.PA Price Earnings VS Forward Price EarningsALHRS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHRS.PA Per share dataALHRS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

ALHRS's earnings are expected to grow with 29.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.31%
EPS Next 3Y29.29%

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0

5. Dividend

5.1 Amount

ALHRS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HYDROGEN REFUELING SOLUTIONS

EPA:ALHRS (6/18/2025, 7:00:00 PM)

3.63

-0.02 (-0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-30 2025-01-30
Earnings (Next)07-23 2025-07-23/amc
Inst Owners2.86%
Inst Owner ChangeN/A
Ins Owners66.88%
Ins Owner ChangeN/A
Market Cap55.72M
Analysts85
Price Target5.58 (53.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.41%
PT rev (3m)-10.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.25
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.25
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS1.61
BVpS3.32
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.82%
ROE -20.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.3%
FCFM N/A
ROA(3y)-4.43%
ROA(5y)-6.1%
ROE(3y)-9.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.93%
GM growth 5Y-17.71%
F-Score1
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 362.37%
Cap/Sales 39.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.42
Altman-Z 1.12
F-Score1
WACC6.84%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)55.45%
Cap/Sales(5y)37.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
EPS Next Y3.63%
EPS Next 2Y19.31%
EPS Next 3Y29.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y33.19%
Revenue growth 5Y33.81%
Sales Q2Q%-37.73%
Revenue Next Year-11.27%
Revenue Next 2Y23.74%
Revenue Next 3Y33%
Revenue Next 5Y52.33%
EBIT growth 1Y-119.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.62%
EBIT Next 3Y28.36%
EBIT Next 5YN/A
FCF growth 1Y-24.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2321.32%
OCF growth 3YN/A
OCF growth 5YN/A