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

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

5  -0.06 (-1.19%)

Fundamental Rating

3

Taking everything into account, HDF scores 3 out of 10 in our fundamental rating. HDF was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of HDF is average, but there are quite some concerns on its profitability. HDF shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HDF has reported negative net income.
HDF had a negative operating cash flow in the past year.
HDF had negative earnings in 4 of the past 5 years.
In the past 5 years HDF always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -11.02%, HDF is doing worse than 90.48% of the companies in the same industry.
With a Return On Equity value of -12.34%, HDF is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.02%
ROE -12.34%
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

HDF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for HDF has been increased compared to 1 year ago.
HDF has more shares outstanding than it did 5 years ago.
HDF has a worse debt/assets ratio than last year.
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

HDF has an Altman-Z score of 4.01. This indicates that HDF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HDF (4.01) is better than 95.24% of its industry peers.
HDF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HDF (0.00) is better than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.01
ROIC/WACCN/A
WACC7.86%
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

HDF has a Current Ratio of 6.11. This indicates that HDF is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.11, HDF belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
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.
The Quick ratio of HDF (5.90) is better than 95.24% of its industry peers.
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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3. Growth

3.1 Past

The earnings per share for HDF have decreased strongly by -37.64% in the last year.
HDF shows a strong growth in Revenue. In the last year, the Revenue has grown by 182.74%.
The Revenue has been growing by 35.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.47%
Revenue 1Y (TTM)182.74%
Revenue growth 3Y132.09%
Revenue growth 5Y35.79%
Sales Q2Q%322.54%

3.2 Future

The Earnings Per Share is expected to grow by 10.40% on average over the next years. This is quite good.
Based on estimates for the next years, HDF will show a very strong growth in Revenue. The Revenue will grow by 46.20% on average per year.
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

HDF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HDF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 (7/30/2025, 10:22:26 AM)

5

-0.06 (-1.19%)

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 Owners0.14%
Inst Owner ChangeN/A
Ins Owners60.58%
Ins Owner ChangeN/A
Market Cap73.50M
Analysts42.86
Price Target6.12 (22.4%)
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)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 6.61
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.91
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.76
BVpS6.12
TBVpS5.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.02%
ROE -12.34%
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1087.64%
Cap/Sales 115.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.11
Quick Ratio 5.9
Altman-Z 4.01
F-Score3
WACC7.86%
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)-37.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.47%
EPS Next Y-63.64%
EPS Next 2Y-4.45%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue 1Y (TTM)182.74%
Revenue growth 3Y132.09%
Revenue growth 5Y35.79%
Sales Q2Q%322.54%
Revenue Next Year-45.83%
Revenue Next 2Y25.83%
Revenue Next 3Y46.2%
Revenue Next 5YN/A
EBIT growth 1Y-41.6%
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