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Hydrogene De France SA
Previous close
€3.64
Day range
€3.64 - €3.75
Year range
€3.28 - €6.47
Market cap
55.13M EUR
Avg Volume
7.16K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.79M | 66.58% |
Operating expense | 5.79M | 57.67% |
Net income | 435.50K | 115.22% |
Net profit margin | 4.95 | 109.13% |
Earnings per share | — | — |
EBITDA | 5.51M | 230.69% |
Effective tax rate | 86.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.50M | -14.65% |
Total assets | 90.32M | -10.30% |
Total liabilities | 6.89M | -35.90% |
Total equity | 83.43M | — |
Shares outstanding | 14.77M | — |
Price to book | 0.64 | — |
Return on assets | 8.23% | — |
Return on capital | 8.91% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 435.50K | 115.22% |
Cash from operations | 3.07M | 320.18% |
Cash from investing | -950.00K | 70.13% |
Cash from financing | 15.50K | -90.40% |
Net change in cash | 2.14M | 148.50% |
Free cash flow | 3.46M | 172.99% |
About
Founded
2012
Website
Employees
125
