Financials Everfuel A/S

Equities

EFUEL ME

DK0061414711

Renewable Fuels

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
10.1 NOK +1.61% Intraday chart for Everfuel A/S -2.51% +27.36%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 872.2 299.3 267.6 60.94
Enterprise Value (EV) 2 849.3 240.7 248.2 52.09
P/E ratio -1,707 x -46.7 x -16.1 x -2.15 x
Yield - - - -
Capitalization / Revenue 3,859,478,097 x 1,025,119,585 x 98,950,801 x 10,936,027 x
EV / Revenue 3,757,907,301 x 824,462,050 x 91,789,928 x 9,348,626 x
EV / EBITDA -511,003,039 x -34,372,204 x -19,725,023 x -2,740,598 x
EV / FCF -305,884,045 x -11,968,328 x -8,411,455 x -1,280,554 x
FCF Yield -0% -0% -0% -0%
Price to Book 33.9 x 3.98 x 4.51 x 1.07 x
Nbr of stocks (in thousands) 73,200 78,200 78,200 86,280
Reference price 3 11.92 3.828 3.422 0.7063
Announcement Date 4/28/21 4/7/22 3/23/23 3/5/24
1EUR in Million2DKK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.226 0.292 2.704 5.572
EBITDA - - -1.662 -7.004 -12.58 -19.01
EBIT 1 -0.0133 -0.0102 -1.683 -7.917 -15.22 -21.8
Operating Margin - - -744.69% -2,711.3% -562.91% -391.21%
Earnings before Tax (EBT) 1 -0.0138 -0.0109 -0.587 -6.639 -16.8 -27.63
Net income 1 -0.0138 -0.008542 -0.511 -6.355 -16.54 -27.5
Net margin - - -226.11% -2,176.37% -611.76% -493.5%
EPS - - -0.006980 -0.0819 -0.2120 -0.3280
Free Cash Flow - - -2.776 -20.12 -29.51 -40.68
FCF margin - - -1,228.54% -6,888.7% -1,091.25% -730.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/6/19 7/1/20 4/28/21 4/7/22 3/23/23 3/5/24
1DKK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2
Net sales 1 0.348 0.385 0.456
EBITDA 1 - -2.4 -2.992
EBIT -2.935 -3.121 -
Operating Margin -843.39% -810.65% -
Earnings before Tax (EBT) -2.905 -3.069 -
Net income -3.348 -3.069 -
Net margin -962.07% -797.14% -
EPS - -0.0380 -
Dividend per Share - - -
Announcement Date 2/8/22 5/19/22 8/29/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.12 0.11 23 58.6 19.4 8.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -2.78 -20.1 -29.5 -40.7
ROE (net income / shareholders' equity) - -1.76% -3.84% -12.6% -24.6% -42.6%
ROA (Net income/ Total Assets) - -1.29% -7.45% -8.93% -10.2% -12.7%
Assets 1 - 0.6624 6.856 71.19 162.2 215.9
Book Value Per Share - - 0.3500 0.9600 0.7600 0.6600
Cash Flow per Share - - 0.3200 0.7600 0.4100 0.3300
Capex - - 1.82 16.3 32.9 22.4
Capex / Sales - - 805.75% 5,594.52% 1,218.23% 402.71%
Announcement Date 6/6/19 7/1/20 4/28/21 4/7/22 3/23/23 3/5/24
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

1st Jan change Capi.
+27.36% 78.91M
-44.30% 150M
+54.22% 133M
+12.31% 74.27M
Hydrogen Fuel