HYDROGENPRO ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.91 NOK | +5.20% |
|
-3.41% | -39.87% |
| May. 07 | HydrogenPro ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 07 | Transcript : HydrogenPro ASA, Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 408.6 | 98.57 | 171.5 | 102.6 | 58.18 | - | - |
| Enterprise Value (EV) 1 | 348.9 | 55.64 | 146.6 | 89.3 | 7.799 | 45.33 | 46.64 |
| P/E ratio | -213 x | -15.1 x | -19.8 x | -15.7 x | -6.41 x | -11.2 x | 2.71 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 130 x | 43.8 x | 30.7 x | 1.9 x | 1.24 x | 0.36 x | 0.16 x |
| EV / Revenue | 111 x | 24.7 x | 26.3 x | 1.65 x | 0.17 x | 0.28 x | 0.13 x |
| EV / EBITDA | -5,842 x | -17.3 x | -15.7 x | -34.8 x | -0.72 x | 6.59 x | 0.99 x |
| EV / FCF | 111 x | -7.79 x | -16.8 x | -4.53 x | -0.33 x | -0.89 x | -46.6 x |
| FCF Yield | 0.9% | -12.8% | -5.95% | -22.1% | -300% | -112% | -2.14% |
| Price to Book | 6.59 x | 1.7 x | 4.16 x | - | 0.97 x | 1.22 x | 0.84 x |
| Nbr of stocks (in thousands) | 57,169 | 58,028 | 58,028 | 63,300 | 63,516 | - | - |
| Reference price 2 | 7.147 | 1.699 | 2.955 | 1.621 | 0.9160 | 0.9160 | 0.9160 |
| Announcement Date | 2/22/21 | 2/15/22 | 2/14/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.334 | 3.146 | 2.25 | 5.58 | 53.99 | 46.99 | 161.5 | 362.4 |
| EBITDA 1 | - | -0.0597 | -3.224 | -9.318 | -2.565 | -10.91 | 6.881 | 46.92 |
| EBIT 1 | - | -0.1006 | -3.916 | -10.7 | -4.68 | -12.49 | 1.896 | 39.99 |
| Operating Margin | - | -3.2% | -174% | -191.8% | -8.67% | -26.59% | 1.17% | 11.04% |
| Earnings before Tax (EBT) 1 | - | -0.9704 | -5.816 | -8.884 | -5.98 | -10.66 | -5.723 | 40.27 |
| Net income 1 | -1.194 | -1.881 | -5.678 | -8.976 | -6.199 | -9.417 | -5.723 | 32.22 |
| Net margin | -51.16% | -59.79% | -252.29% | -160.85% | -11.48% | -20.04% | -3.54% | 8.89% |
| EPS 2 | - | -0.0336 | -0.1124 | -0.1494 | -0.1036 | -0.1429 | -0.0820 | 0.3378 |
| Free Cash Flow 1 | - | 3.142 | -7.145 | -8.723 | -19.71 | -23.42 | -50.73 | -1 |
| FCF margin | - | 99.87% | -317.49% | -156.32% | -36.51% | -49.84% | -31.41% | -0.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/22/20 | 2/22/21 | 2/15/22 | 2/14/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.243 | 0.916 | 0.7892 | 1.424 | 2.501 | 7.954 | 13.09 | 19.95 | 12.1 | 0.3768 | 14 | 4 | 28.6 |
| EBITDA 1 | -1.471 | -1.605 | -2.02 | -2.677 | -3.324 | -1.506 | -0.4204 | -1.723 | 1.14 | -5.152 | -1.62 | -4.63 | 0.692 |
| EBIT 1 | -1.719 | -1.863 | -2.303 | -3.002 | -3.858 | - | - | - | 0.5254 | -5.79 | -1.918 | -4.947 | 0.354 |
| Operating Margin | -138.28% | -203.4% | -291.81% | -210.86% | -154.27% | - | - | - | 4.34% | -1,536.57% | -13.7% | -123.68% | 1.24% |
| Earnings before Tax (EBT) 1 | -1.947 | -2.259 | -2.093 | -2.287 | -2.385 | -0.8542 | 0.6189 | -3.178 | -0.0496 | -4.307 | -1.83 | -4.846 | 0.4667 |
| Net income 1 | -1.884 | -2.36 | -2.093 | -2.285 | -2.383 | -0.8542 | 0.6189 | -3.174 | -0.7921 | -3.591 | -1.464 | -3.877 | 0.3734 |
| Net margin | -151.54% | -257.69% | -265.23% | -160.52% | -95.28% | -10.74% | 4.73% | -15.91% | -6.55% | -952.95% | -10.46% | -96.92% | 1.31% |
| EPS 2 | -0.0333 | -0.0406 | -0.0365 | -0.0371 | -0.0396 | -0.0143 | 0.0105 | -0.0472 | -0.0124 | -0.0570 | -0.0219 | -0.0553 | 0.004510 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 5/25/22 | 8/23/22 | 11/8/22 | 2/14/23 | 5/9/23 | 8/15/23 | 11/7/23 | 2/27/24 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 59.6 | 42.9 | 24.8 | 13.3 | 50.4 | 12.8 | 11.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 3.14 | -7.14 | -8.72 | -19.7 | -23.4 | -50.7 | -1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | 6.5% | 36.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.080 | 1.000 | 0.7100 | - | 0.9500 | 0.7500 | 1.090 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 0.28 | - | 1.45 | - | - | - | - |
| Capex / Sales | - | 8.91% | - | 25.93% | - | - | - | - |
| Announcement Date | 4/22/20 | 2/22/21 | 2/15/22 | 2/14/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.8701
USD
Average target price
3.223
USD
Spread / Average Target
+270.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.87% | 55.27M | |
| +17.24% | 21.32B | |
| -25.17% | 6.41B | |
| -15.15% | 3.28B | |
| -20.72% | 2.55B | |
| -24.88% | 1.92B | |
| -21.04% | 1.22B | |
| -1.36% | 1.03B | |
| -9.73% | 920M | |
| +88.62% | 893M |
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- Financials HydrogenPro ASA