HYDROGENE DE FRANCE SACA (HDF.PA) Fundamental Analysis & Valuation

EPA:HDF • FR0014003VY4

Current stock price

3.895 EUR
-0.04 (-1.14%)
Last:

This HDF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HDF.PA Profitability Analysis

1.1 Basic Checks

  • In the past year HDF has reported negative net income.
  • In the past year HDF has reported a negative cash flow from operations.
  • HDF had negative earnings in each 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 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.45%, HDF is doing worse than 90.00% of the companies in the same industry.
  • HDF's Return On Equity of -6.98% is on the low side compared to the rest of the industry. HDF is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
ROA -6.45%
ROE -6.98%
ROIC N/A
ROA(3y)-8.1%
ROA(5y)-6.01%
ROE(3y)-9.06%
ROE(5y)-6.67%
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 2025 0 10 -10 20

1.3 Margins

  • HDF has a better Gross Margin (85.37%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of HDF has declined.
  • HDF 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 85.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.01%
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 2025 0 -200 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HDF.PA Health Analysis

2.1 Basic Checks

  • HDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HDF has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HDF has more shares outstanding
  • 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 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 5.13 indicates that HDF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.13, HDF belongs to the top of the industry, outperforming 95.00% 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 better Debt to Equity ratio (0.00) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.13
ROIC/WACCN/A
WACC8.01%
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 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 8.67 indicates that HDF has no problem at all paying its short term obligations.
  • HDF's Current ratio of 8.67 is amongst the best of the industry. HDF outperforms 95.00% of its industry peers.
  • HDF has a Quick Ratio of 8.48. 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 8.48, HDF belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.67
Quick Ratio 8.48
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 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. HDF.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.29% over the past year.
  • HDF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -91.03%.
  • HDF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.45% yearly.
EPS 1Y (TTM)47.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.96%
Revenue 1Y (TTM)-91.03%
Revenue growth 3Y-33.94%
Revenue growth 5Y-12.45%
Sales Q2Q%-94.43%

3.2 Future

  • The Earnings Per Share is expected to decrease by -18.98% on average over the next years. This is quite bad
  • Based on estimates for the next years, HDF will show a decrease in Revenue. The Revenue will decrease by -8.37% on average per year.
EPS Next Y-92.11%
EPS Next 2Y-46.9%
EPS Next 3Y-18.98%
EPS Next 5YN/A
Revenue Next Year-92.31%
Revenue Next 2Y-37.98%
Revenue Next 3Y-8.37%
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 2028 5M 10M 15M 20M
HDF.PA Yearly EPS VS EstimatesHDF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

1

4. HDF.PA Valuation Analysis

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

4.2 Price Multiples

  • 85.00% of the companies in the same industry are more expensive than HDF, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.19
HDF.PA Per share dataHDF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as HDF's earnings are expected to decrease with -18.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.9%
EPS Next 3Y-18.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HDF.PA Dividend Analysis

5.1 Amount

  • No dividends for HDF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HDF.PA Fundamentals: All Metrics, Ratios and Statistics

HYDROGENE DE FRANCE SACA

EPA:HDF (4/30/2026, 7:00:00 PM)

3.895

-0.04 (-1.14%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength50
Industry Growth14
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners60.58%
Ins Owner ChangeN/A
Market Cap57.26M
Revenue(TTM)998.00K
Net Income(TTM)-5.83M
Analysts42.86
Price Target3.57 (-8.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.67%
EPS NY rev (3m)-21.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-97.37%
Revenue NY rev (3m)-97.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 57.37
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.72
EV/EBITDA 5.19
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.07
BVpS5.68
TBVpS5.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.45%
ROE -6.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.37%
FCFM N/A
ROA(3y)-8.1%
ROA(5y)-6.01%
ROE(3y)-9.06%
ROE(5y)-6.67%
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
ROICexgc growth 3YN/A
ROICexgc 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-5.01%
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.05
Cap/Depr 70.87%
Cap/Sales 502.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.67
Quick Ratio 8.48
Altman-Z 5.13
F-Score5
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)652.65%
Cap/Depr(5y)742.29%
Cap/Sales(3y)324.7%
Cap/Sales(5y)266.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.96%
EPS Next Y-92.11%
EPS Next 2Y-46.9%
EPS Next 3Y-18.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-91.03%
Revenue growth 3Y-33.94%
Revenue growth 5Y-12.45%
Sales Q2Q%-94.43%
Revenue Next Year-92.31%
Revenue Next 2Y-37.98%
Revenue Next 3Y-8.37%
Revenue Next 5YN/A
EBIT growth 1Y84.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y19.49%
EBIT Next 5YN/A
FCF growth 1Y76.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.02%
OCF growth 3YN/A
OCF growth 5YN/A

HYDROGENE DE FRANCE SACA / HDF.PA Fundamental Analysis FAQ

What is the fundamental rating for HDF stock?

ChartMill assigns a fundamental rating of 2 / 10 to HDF.PA.


Can you provide the valuation status for HYDROGENE DE FRANCE SACA?

ChartMill assigns a valuation rating of 1 / 10 to HYDROGENE DE FRANCE SACA (HDF.PA). This can be considered as Overvalued.


How profitable is HYDROGENE DE FRANCE SACA (HDF.PA) stock?

HYDROGENE DE FRANCE SACA (HDF.PA) has a profitability rating of 1 / 10.


How financially healthy is HYDROGENE DE FRANCE SACA?

The financial health rating of HYDROGENE DE FRANCE SACA (HDF.PA) is 6 / 10.