Hydrogen-Refueling-Solutions SA
PAR:ALHRS
Intrinsic Value
Hydrogen-Refueling-Solutions SA engages in the manufacture and installation of hydrogen refueling stations. [ Read More ]
The intrinsic value of one
ALHRS
stock under the Base Case scenario is
8.45
EUR.
Compared to the current market price of 7.21 EUR,
Hydrogen-Refueling-Solutions SA
is
Undervalued by 15%.
Hydrogen-Refueling-Solutions SA's market capitalization is 109.3m EUR.
ALHRS stock price is 7.21 EUR.
ALHRS stock price (7.21 EUR) is 15% less than its Intrinsic Value (8.45 EUR).
ALHRS stock (5.82 EUR) is 19% less than its price (7.21 EUR). Open Relative Valuation
ALHRS has upside potential of 104% compared to the average analyst price target.
Open Wall St Estimates
ALHRS has positive Gross Profit for the last twelve months.
ALHRS's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
ALHRS's Revenue has grown by an exceptional 77% over the past 12 months.
ALHRS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
ALHRS has negative Net Income for the last twelve months.
ALHRS's Revenue is forecast to grow at a rate of 43% per year over the next 3 years.
ALHRS has negative Operating Income for the last twelve months.
ALHRS has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
ALHRS has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
ALHRS has negative Free Cash Flow for the last twelve months.
ALHRS's D/E (Debt to Equity) is very low and is equal to 0.12.
ALHRS's short-term assets (63m EUR) exceed its short-term liabilties (10m EUR).
ALHRS's long-term assets (85m EUR) exceed its long-term liabilties (19m EUR).
ALHRS has negative Net Debt. This means that the company has more cash and short-term investments (35m EUR) than debt (8m EUR).
ALHRS's Altman Z-Score is very high and is equal to 11.72.
Valuation Backtest
Hydrogen-Refueling-Solutions SA
Run backtest to discover the historical profit from buying and selling
ALHRS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hydrogen-Refueling-Solutions SA
Balance Sheet Decomposition
Hydrogen-Refueling-Solutions SA
| Current Assets | 63m |
| Cash & Short-Term Investments | 34.7m |
| Receivables | 25.2m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 22.4m |
| Long-Term Investments | 6m |
| PP&E | 11.5m |
| Intangibles | 2m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 9.7m |
| Accounts Payable | 4.6m |
| Accrued Liabilities | 3.6m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 9.2m |
| Long-Term Debt | 7.9m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Hydrogen-Refueling-Solutions SA
|
Revenue
|
30.1m
EUR
|
|
Cost of Revenue
|
-23.2m
EUR
|
|
Gross Profit
|
6.9m
EUR
|
|
Operating Expenses
|
-13.1m
EUR
|
|
Operating Income
|
-6.2m
EUR
|
|
Other Expenses
|
1.3m
EUR
|
|
Net Income
|
-4.9m
EUR
|
Free Cash Flow Analysis
Hydrogen-Refueling-Solutions SA
ALHRS Profitability Score
Profitability Due Diligence
Hydrogen-Refueling-Solutions SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Hydrogen-Refueling-Solutions SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ALHRS Solvency Score
Solvency Due Diligence
Hydrogen-Refueling-Solutions SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Hydrogen-Refueling-Solutions SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALHRS Price Targets Summary
Hydrogen-Refueling-Solutions SA
According to Wall Street analysts, the average 1-year price target for
ALHRS
is 14.72 EUR
with a low forecast of 10.1 EUR and a high forecast of 21.74 EUR.
Shareholder Return
ALHRS Price
Hydrogen-Refueling-Solutions SA
| Average Annual Return | -16.86% |
| Standard Deviation of Annual Returns | 4.94% |
| Max Drawdown | -90% |
| Market Capitalization | 111.3m EUR |
| Shares Outstanding | 15 162 128 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hydrogen-Refueling-Solutions SA
Country
Industry
Market Cap
Dividend Yield
Description
Hydrogen-Refueling-Solutions SA engages in the manufacture and installation of hydrogen refueling stations. The company is headquartered in Champ-Sur-Drac, Auvergne-Rhone-Alpes and currently employs 78 full-time employees. The company went IPO on 2021-02-09. The firm was founded in 2004.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALHRS
stock under the Base Case scenario is
8.45
EUR.
Compared to the current market price of 7.21 EUR,
Hydrogen-Refueling-Solutions SA
is
Undervalued by 15%.
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