Hydrogen Refueling Solutions
Hydrogen-Refueling-Solutions SA engages in the provision of hydrogen refueling station solutions in France and internationally. The company offers hydrogen refueling and distribution stations compatible with gaseous hydrogen sources and various types of mobility. It is also involved in the production of steel, stainless steel, and other metal pipes for use with fluids at cryogenic and high temper… Read more
Hydrogen Refueling Solutions (ALHRS) - Net Assets
Latest net assets as of June 2025: €40.36 Million EUR
Based on the latest financial reports, Hydrogen Refueling Solutions (ALHRS) has net assets worth €40.36 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€107.58 Million) and total liabilities (€67.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €40.36 Million |
| % of Total Assets | 37.51% |
| Annual Growth Rate | 66.67% |
| 5-Year Change | -40.57% |
| 10-Year Change | N/A |
| Growth Volatility | 48.17 |
Hydrogen Refueling Solutions - Net Assets Trend (2018–2025)
This chart illustrates how Hydrogen Refueling Solutions's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hydrogen Refueling Solutions (2018–2025)
The table below shows the annual net assets of Hydrogen Refueling Solutions from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €40.36 Million | -20.72% |
| 2024-06-30 | €50.91 Million | -15.01% |
| 2023-06-30 | €59.90 Million | -9.83% |
| 2022-06-30 | €66.43 Million | -2.18% |
| 2021-06-30 | €67.91 Million | +22511.22% |
| 2020-06-30 | €-303.00K | -142.98% |
| 2019-06-30 | €705.00K | -37.56% |
| 2018-06-30 | €1.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hydrogen Refueling Solutions's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €39.61 Million | 100.00% |
| Total Equity | €39.61 Million | 100.00% |
Hydrogen Refueling Solutions Competitors by Market Cap
The table below lists competitors of Hydrogen Refueling Solutions ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
$7.45 Million |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
$7.45 Million |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
$7.45 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
$7.45 Million |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
$7.44 Million |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
$7.44 Million |
|
GARUDA INDONESIA(P.)RP500
F:YGD
|
$7.43 Million |
|
Race Eco Chain Limited
NSE:RACE
|
$7.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydrogen Refueling Solutions's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 50,905,000 to 39,607,000, a change of -11,298,000 (-22.2%).
- Net loss of 11,668,000 reduced equity.
- Other comprehensive income increased equity by 8,407,999.
- Other factors decreased equity by 8,037,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.67 Million | -29.46% |
| Other Comprehensive Income | €8.41 Million | +21.23% |
| Other Changes | €-8.04 Million | -20.29% |
| Total Change | €- | -22.19% |
Book Value vs Market Value Analysis
This analysis compares Hydrogen Refueling Solutions's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 19.07x to 0.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | €0.07 | €1.42 | x |
| 2019-06-30 | €0.05 | €1.42 | x |
| 2020-06-30 | €-0.02 | €1.42 | x |
| 2021-06-30 | €5.05 | €1.42 | x |
| 2022-06-30 | €4.39 | €1.42 | x |
| 2023-06-30 | €3.95 | €1.42 | x |
| 2024-06-30 | €3.34 | €1.42 | x |
| 2025-06-30 | €2.48 | €1.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydrogen Refueling Solutions utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -103.46%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.72x
- Recent ROE (-29.46%) is below the historical average (-4.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 14.26% | 2.79% | 0.77x | 6.66x | €48.10K |
| 2019 | 10.92% | 1.46% | 0.70x | 10.74x | €6.50K |
| 2020 | 0.00% | -39.12% | 0.43x | 0.00x | €-972.70K |
| 2021 | -0.25% | -1.59% | 0.14x | 1.13x | €-6.96 Million |
| 2022 | -0.35% | -1.37% | 0.20x | 1.29x | €-6.88 Million |
| 2023 | -8.13% | -16.20% | 0.26x | 1.95x | €-10.86 Million |
| 2024 | -20.45% | -42.01% | 0.21x | 2.32x | €-15.50 Million |
| 2025 | -29.46% | -103.46% | 0.10x | 2.72x | €-15.63 Million |
Industry Comparison
This section compares Hydrogen Refueling Solutions's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $360,327,006
- Average return on equity (ROE) among peers: -58.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydrogen Refueling Solutions (ALHRS) | €40.36 Million | 14.26% | 1.67x | $7.44 Million |
| Emova Group SA (ALEMV) | $3.59 Million | -611.54% | 15.09x | $7.91 Million |
| Hunyvers SA (ALHUN) | $1.68 Million | 0.51% | 13.89x | $7.13 Million |
| Upergy (ALUPG) | $11.90 Million | 37.12% | 0.95x | $1.41 Million |
| Vialife SA (ALVIA) | $840.60K | 43.30% | 5.20x | $122.20K |
| Fnac Darty SA (FNAC) | $1.10 Billion | 11.26% | 3.78x | $495.17 Million |
| BEBO Health SA (MLBBO) | $8.03 Million | 1.01% | 0.10x | $18.04K |
| TROC DE L'ILE SA (MLTRO) | $3.41K | -14.66% | 2.97x | $261.28K |
| Lagardere SCA (MMB) | $2.08 Billion | 1.97% | 2.60x | $176.13 Million |
| Passat Société Anonyme (PSAT) | $29.90 Million | 1.95% | 0.22x | $4.61 Million |