NHOA S.A.
NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for ele…
Industrial - Machinery
FR, Paris [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.50 | 1.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 37.58 | 34.88 | 25.35 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -30.24 | 0.96 | 1.37 | |
| Cash | -24.75 | 0.98 | 1.30 | |
| Capex | -58.57 | -0.21 | -0.13 | |
| Free Cash Flow | -52.22 | -0.30 | -0.20 | |
| Revenue | 38.76 | 0.57 | 0.41 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -84.86 | 0.04 | 0.24 | |
| Operating Margin | -37.12 | -0.06 | -0.04 | |
| ROA | -100.01 | -0.04 | -0.02 | |
| ROE | -100.01 | -0.08 | -0.04 | |
| ROIC | -191.27 | -0.03 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NHOA.PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NHOA.PA is permitted for members.
6
Leverage & Liquidity