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ALHRS Hydrogen Refueling Solutions SA

8.12
0.38 (4.91%)
18 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 30 June 2023 201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) N/A 1.02-14.895-0.404-0.289-4.826
Return on Equity (%) N/A 8.397-499.005-0.494-0.348-7.713
Return on Invested Capital (%) N/A 20.585413.827-0.361-0.029-4.556
Operating Margin (%) N/A 3.33-51.287-0.868-1.65-19.676
Net Profit Margin (%) N/A 1.457-39.119-1.592-1.374-16.196
Book Value Per Share 0.9110.238-0.344.4434.2513.699
Earnings Per Share N/A 0.037-0.476-0.011-0.015-0.321
Cash Per Share 0.0880.1290.0393.8552.2872.012
Working Capital Per Share -0.185-0.184-0.7574.2963.5152.532
Operating Profit Per Share N/A 1.2540.7050.2140.450.542
EBIT Per Share N/A 0.065-0.65-0.01-0.022-0.407
EBITDA Per Share N/A 0.065-0.65-0.01-0.022-0.407
Free Cash Flow Per Share N/A -0.138-0.717-0.021.0030.666

Liquidity Ratios

Year End 30 June 2023 201820192020202120222023
Current Ratio 0.9420.9150.611.6846.4972.106
Quick Ratio 0.5490.470.149.9666.0851.919
Inventory Turnover (Days) N/A 12.29324.91218.54945.40546.301
Shares Outstanding N/A2.11M2.11M15.16M15.16M15.18M

Key Stats and Ratios

Market Cap 123.81M
Price to Earnings Ratio -25.41
Price to Sales Ratio 3.94
Price to Cash Ratio 4.05
Price to Book Ratio 2.07
Dividend Yield -

Share Statistics

Shares Outstanding 15.25M
Average Volume (1 week) 30.32k
Average Volume (1 Month) 39.05k
52 Week Change -60.68%
52 Week High 23.60
52 Week Low 4.665
More Ratios Coming Soon!