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HYDROGENE DE FRANCE SACA (HDF.PA) Stock Fundamental Analysis

EPA:HDF - Euronext Paris - Matif - FR0014003VY4 - Common Stock - Currency: EUR

5.06  +0.08 (+1.61%)

Fundamental Rating

3

Overall HDF gets a fundamental rating of 3 out of 10. We evaluated HDF against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. While HDF seems to be doing ok healthwise, there are quite some concerns on its profitability. HDF is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HDF had negative earnings in the past year.
In the past year HDF has reported a negative cash flow from operations.
In the past 5 years HDF reported 4 times negative net income.
HDF had a negative operating cash flow in each of the past 5 years.
HDF.PA Yearly Net Income VS EBIT VS OCF VS FCFHDF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -16.37%, HDF is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
The Return On Equity of HDF (-18.32%) is worse than 84.21% of its industry peers.
Industry RankSector Rank
ROA -16.37%
ROE -18.32%
ROIC N/A
ROA(3y)-6.86%
ROA(5y)-3.73%
ROE(3y)-7.73%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
HDF.PA Yearly ROA, ROE, ROICHDF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HDF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HDF.PA Yearly Profit, Operating, Gross MarginsHDF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

HDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
HDF has more shares outstanding than it did 1 year ago.
HDF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HDF has a worse debt to assets ratio.
HDF.PA Yearly Shares OutstandingHDF.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M
HDF.PA Yearly Total Debt VS Total AssetsHDF.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

An Altman-Z score of 3.72 indicates that HDF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.72, HDF belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
HDF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
HDF has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. HDF outperforms 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.72
ROIC/WACCN/A
WACC7.91%
HDF.PA Yearly LT Debt VS Equity VS FCFHDF.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 80M 100M

2.3 Liquidity

A Current Ratio of 6.11 indicates that HDF has no problem at all paying its short term obligations.
HDF's Current ratio of 6.11 is amongst the best of the industry. HDF outperforms 94.74% of its industry peers.
HDF has a Quick Ratio of 5.90. This indicates that HDF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.90, HDF belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.11
Quick Ratio 5.9
HDF.PA Yearly Current Assets VS Current LiabilitesHDF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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7

3. Growth

3.1 Past

The earnings per share for HDF have decreased strongly by -106.46% in the last year.
Looking at the last year, HDF shows a very strong growth in Revenue. The Revenue has grown by 197.26%.
HDF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.79% yearly.
EPS 1Y (TTM)-106.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.41%
Revenue 1Y (TTM)197.26%
Revenue growth 3Y132.09%
Revenue growth 5Y35.79%
Sales Q2Q%345.4%

3.2 Future

Based on estimates for the next years, HDF will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.40% on average per year.
HDF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.20% yearly.
EPS Next Y-63.64%
EPS Next 2Y-4.45%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue Next Year-45.83%
Revenue Next 2Y25.83%
Revenue Next 3Y46.2%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HDF.PA Yearly Revenue VS EstimatesHDF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
HDF.PA Yearly EPS VS EstimatesHDF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HDF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HDF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HDF.PA Price Earnings VS Forward Price EarningsHDF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HDF.PA Per share dataHDF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.45%
EPS Next 3Y10.4%

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5. Dividend

5.1 Amount

No dividends for HDF!.
Industry RankSector Rank
Dividend Yield N/A

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HYDROGENE DE FRANCE SACA

EPA:HDF (5/23/2025, 7:00:00 PM)

5.06

+0.08 (+1.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners60.41%
Ins Owner ChangeN/A
Market Cap74.38M
Analysts42.86
Price Target6.12 (20.95%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-76.36%
Revenue NY rev (3m)-76.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.36
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.91
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.8
BVpS6.12
TBVpS5.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.37%
ROE -18.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.86%
ROA(5y)-3.73%
ROE(3y)-7.73%
ROE(5y)-2.78%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1087.64%
Cap/Sales 109.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.11
Quick Ratio 5.9
Altman-Z 3.72
F-Score3
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)1112.45%
Cap/Depr(5y)972.12%
Cap/Sales(3y)206.49%
Cap/Sales(5y)178.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.41%
EPS Next Y-63.64%
EPS Next 2Y-4.45%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue 1Y (TTM)197.26%
Revenue growth 3Y132.09%
Revenue growth 5Y35.79%
Sales Q2Q%345.4%
Revenue Next Year-45.83%
Revenue Next 2Y25.83%
Revenue Next 3Y46.2%
Revenue Next 5YN/A
EBIT growth 1Y-112.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.45%
EBIT Next 3Y15.62%
EBIT Next 5YN/A
FCF growth 1Y8.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.99%
OCF growth 3YN/A
OCF growth 5YN/A