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

EPA:HDF • FR0014003VY4

Current stock price

3.865 EUR
+0.03 (+0.65%)
Last:

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

0

1. HDF.PA Profitability Analysis

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

  • The Return On Assets of HDF (-13.53%) is worse than 85.00% of its industry peers.
  • With a Return On Equity value of -14.96%, HDF is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.53%
ROE -14.96%
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

More info and screens

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.
  • The number of shares outstanding for HDF has been increased compared to 1 year ago.
  • Compared to 5 years ago, HDF has more shares outstanding
  • The debt/assets ratio for HDF is higher compared to a year ago.
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 3.43. This indicates that HDF is financially healthy and has little risk of bankruptcy at the moment.
  • HDF has a better Altman-Z score (3.43) than 95.00% 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.
  • HDF has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. HDF outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.43
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 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • HDF has a Current Ratio of 5.94. This indicates that HDF is financially healthy and has no problem in meeting its short term obligations.
  • HDF has a Current ratio of 5.94. This is amongst the best in the industry. HDF outperforms 90.00% of its industry peers.
  • HDF has a Quick Ratio of 5.67. This indicates that HDF is financially healthy and has no problem in meeting its short term obligations.
  • HDF's Quick ratio of 5.67 is amongst the best of the industry. HDF outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.94
Quick Ratio 5.67
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. HDF.PA Growth Analysis

3.1 Past

  • HDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.04%.
  • HDF shows a strong growth in Revenue. In the last year, the Revenue has grown by 257.28%.
  • Measured over the past years, HDF shows a very strong growth in Revenue. The Revenue has been growing by 35.79% on average per year.
EPS 1Y (TTM)-20.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)257.28%
Revenue growth 3Y132.09%
Revenue growth 5Y35.79%
Sales Q2Q%-28.2%

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.
  • The Revenue is expected to grow by 46.20% on average over the next years. This is a very strong growth
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

0

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

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

4.3 Compensation for Growth

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

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 (3/30/2026, 10:57:14 AM)

3.865

+0.03 (+0.65%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners60.58%
Ins Owner ChangeN/A
Market Cap56.82M
Revenue(TTM)10.96M
Net Income(TTM)-12.36M
Analysts42.86
Price Target3.57 (-7.63%)
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)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 5.18
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS0.75
BVpS5.62
TBVpS5.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.53%
ROE -14.96%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 271.89%
Cap/Sales 71.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.94
Quick Ratio 5.67
Altman-Z 3.43
F-Score4
WACC8.01%
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)-20.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-63.64%
EPS Next 2Y-4.45%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue 1Y (TTM)257.28%
Revenue growth 3Y132.09%
Revenue growth 5Y35.79%
Sales Q2Q%-28.2%
Revenue Next Year-45.83%
Revenue Next 2Y25.83%
Revenue Next 3Y46.2%
Revenue Next 5YN/A
EBIT growth 1Y-14.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.45%
EBIT Next 3Y15.62%
EBIT Next 5YN/A
FCF growth 1Y3.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.82%
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 3 / 10 to HDF.PA.


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

ChartMill assigns a valuation rating of 0 / 10 to HYDROGENE DE FRANCE SACA (HDF.PA). This can be considered as Overvalued.


What is the profitability of HDF stock?

HYDROGENE DE FRANCE SACA (HDF.PA) has a profitability rating of 0 / 10.