Hydrogene de France

Hydrogene de France

1.69
EUR
-0.02
(-1.17%)
51.23MMarket Cap
Apr 08Next Earn

Total Valuation

EUR

As of December 31, 2025, Hydrogene de France carries a market capitalization of 51.23M, placing it among publicly traded companies globally. Its enterprise value stands at 18.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.23M
Enterprise Value18.12M

Important Dates

Hydrogene de France's next confirmed earnings release is scheduled for April 8, 2027.

Earnings Date4/8/2027

Share Statistics

As of December 31, 2025, Hydrogene de France has 14.47M shares outstanding.

Shares Outstanding14.47M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.61
P/TBV Ratio0.64

Financial Position

As of December 31, 2025, Hydrogene de France maintains a current ratio of 8.67, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Current Ratio8.67
Quick Ratio5.71
Debt / Equity0.47

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count71.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hydrogene de France's stock has declined approximately 63.18% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 3.18.

52-Week Price Change-63.18%
50-Day Moving Average2.32
200-Day Moving Average3.18

Balance Sheet

EUR

As of December 31, 2025, Hydrogene de France holds 33.50M in cash and equivalents against 394,000.00 in total debt, resulting in a net debt position of -33.49M. Total book value stands at 83.43M, with working capital of 44.98M providing operational flexibility.

Cash & Cash Equivalents33.50M
Total Debt394,000.00
Net Debt-33.49M
Equity (Book Value)83.43M
Book Value Per Share5.77
Working Capital44.98M