Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France
· Delayed Price · Currency is EUR 1.500
-0.048 (-3.10%)
At close: Mar 9, 2026
EPA:ALHRS Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Market Capitalization | 23 | 55 | 91 | 324 | 294 | 446 | Upgrade
|
| Market Cap Growth | -64.11% | -39.83% | -71.82% | 10.31% | -34.13% | - | Upgrade
|
| Enterprise Value | 48 | 75 | 100 | 312 | 255 | 449 | Upgrade
|
| Last Close Price | 1.50 | 3.46 | 5.78 | 20.61 | 18.68 | 26.67 | Upgrade
|
| PS Ratio | 2.05 | 4.87 | 3.69 | 10.77 | 17.24 | 42.52 | Upgrade
|
| PB Ratio | 0.58 | 1.39 | 1.79 | 5.41 | 4.42 | 6.57 | Upgrade
|
| P/TBV Ratio | 0.60 | 1.42 | 1.83 | 5.46 | 4.46 | 6.57 | Upgrade
|
| P/FCF Ratio | 11.86 | 28.20 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 7.14 | 16.99 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 4.27 | 6.61 | 4.04 | 10.38 | 14.95 | 42.81 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 666.63 | 978.14 | Upgrade
|
| EV/FCF Ratio | 24.74 | 38.27 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.80 | 0.80 | 0.53 | 0.38 | 0.14 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 24.36 | 7.67 | Upgrade
|
| Debt / FCF Ratio | 16.35 | 16.35 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.63 | 0.63 | 0.40 | -0.13 | -0.38 | -0.81 | Upgrade
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| Net Debt / EBITDA Ratio | -3.63 | -3.63 | -1.90 | 1.66 | -66.40 | -119.65 | Upgrade
|
| Net Debt / FCF Ratio | 12.88 | 12.88 | -0.90 | 0.43 | 1.19 | 7.81 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.21 | 0.30 | 0.21 | 0.25 | Upgrade
|
| Inventory Turnover | 0.62 | 0.62 | 6.66 | 7.87 | 9.13 | 18.43 | Upgrade
|
| Quick Ratio | 0.74 | 0.74 | 1.35 | 1.99 | 6.18 | 11.35 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 1.46 | 2.11 | 6.50 | 11.68 | Upgrade
|
| Return on Equity (ROE) | -25.78% | -25.78% | -18.79% | -7.71% | -0.35% | -0.50% | Upgrade
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| Return on Assets (ROA) | -4.67% | -4.67% | -7.18% | -3.85% | -0.31% | -0.31% | Upgrade
|
| Return on Invested Capital (ROIC) | -13.03% | -12.39% | -21.86% | -13.37% | -1.49% | -2.37% | Upgrade
|
| Return on Capital Employed (ROCE) | -14.20% | -14.20% | -18.20% | -7.60% | -0.50% | -0.30% | Upgrade
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| Earnings Yield | -50.51% | -21.24% | -11.40% | -1.50% | -0.08% | -0.04% | Upgrade
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| FCF Yield | 8.43% | 3.55% | -24.87% | -5.73% | -7.28% | -1.58% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | -0.95% | -0.57% | -12.64% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.