FUSION FUEL GREEN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.29 USD | +1.57% |
|
+6.61% | +15.18% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 95.57 | 48.35 | 17.94 | 17.94 | - |
| Enterprise Value (EV) 2 | 60.44 | 40.19 | -37.23 | 16.25 | -19.14 |
| P/E ratio | 4.4 x | -1.99 x | -0.69 x | -2.16 x | -4.02 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 193 x | - | 3.51 x | 0.84 x | 0.32 x |
| EV / Revenue | 122 x | - | -7.28 x | 0.76 x | -0.34 x |
| EV / EBITDA | -9.3 x | -1.19 x | 1.73 x | -1.02 x | 0.94 x |
| EV / FCF | -1.93 x | -1.05 x | 1.3 x | -0.35 x | 0.37 x |
| FCF Yield | -51.7% | -95.7% | 76.9% | -283% | 271% |
| Price to Book | 2.09 x | - | - | - | - |
| Nbr of stocks (in thousands) | 13,124 | 11,681 | 15,085 | 15,085 | - |
| Reference price 3 | 8.280 | 4.430 | 1.270 | 1.270 | 1.270 |
| Announcement Date | 3/3/22 | 5/16/23 | - | - | - |
1USD in Million2EUR in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 0.494 | - | 5.117 | 21.45 | 56.34 |
| EBITDA 1 | -6.5 | -33.74 | -21.51 | -15.94 | -20.33 |
| EBIT 1 | -8.719 | -34.75 | -27.5 | -20.04 | -25.32 |
| Operating Margin | -1,764.98% | - | -537.34% | -93.45% | -44.94% |
| Earnings before Tax (EBT) 1 | 23.56 | -27.31 | -24.78 | -16.07 | -10.72 |
| Net income 1 | 23.56 | -27.35 | -24.78 | -16.07 | -10.72 |
| Net margin | 4,770.04% | - | -484.23% | -74.95% | -19.03% |
| EPS 2 | 1.881 | -2.227 | -1.840 | -0.5890 | -0.3160 |
| Free Cash Flow 1 | -31.27 | -38.44 | -28.63 | -45.95 | -51.85 |
| FCF margin | -6,330.16% | - | -559.51% | -214.26% | -92.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/16/23 | - | - | - |
1EUR in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.03 | - | - | - | - | - | - | 2.507 | 1.746 | 1.895 | 2.632 | 4.211 |
| EBITDA 1 | -6.377 | -6.969 | - | - | -4.36 | -7.32 | -18.09 | -3.628 | -4.604 | - | - | - |
| EBIT 1 | -6.377 | -6.969 | 11.11 | -4.37 | -4.897 | - | -18.66 | -5.385 | -6.161 | -4.181 | -4.209 | -4.255 |
| Operating Margin | -21,256.67% | - | - | - | - | - | - | -279.89% | -352.86% | -220.63% | -159.92% | -101.04% |
| Earnings before Tax (EBT) 1 | - | 1.603 | - | -3.48 | -3.48 | - | - | -4.043 | -5.771 | -3.415 | -3.444 | -3.49 |
| Net income 1 | - | 1.603 | - | -3.5 | -3.5 | - | - | -5.385 | -5.771 | -3.415 | -3.444 | -3.49 |
| Net margin | - | - | - | - | - | - | - | -279.89% | -330.53% | -180.21% | -130.85% | -82.88% |
| EPS 2 | - | 0.1381 | 2.190 | -0.2877 | -0.2691 | - | - | -0.2410 | -0.4330 | -0.2180 | -0.0980 | -0.0980 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/17/21 | 11/17/21 | 3/3/22 | 12/14/22 | 9/8/22 | 2/16/23 | 5/16/23 | 12/4/23 | - | - | - | - |
1EUR in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 35.1 | 8.16 | 55.2 | 1.7 | 37.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -31.3 | -38.4 | -28.6 | -46 | -51.9 |
| ROE (net income / shareholders' equity) | 82.9% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | 3.960 | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.4800 | -0.4100 | -0.4200 |
| Capex 1 | 16.6 | - | 10 | 30 | 20 |
| Capex / Sales | 3,363.36% | - | 195.43% | 139.88% | 35.5% |
| Announcement Date | 3/3/22 | 5/16/23 | - | - | - |
1EUR in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.27
USD
Average target price
3.187
USD
Spread / Average Target
+150.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.18% | 19.16M | |
| -41.94% | 150M | |
| +59.04% | 133M | |
| +21.82% | 78.91M | |
| +15.38% | 74.27M |
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