Stock GHY GLOBAL HYDROGEN S.A.
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Financials Global Hydrogen S.A.

Equities

GHY

PLTLVPL00014

Electric Utilities

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2022-12-08 pm EST 		5-day change 1st Jan Change
8 PLN -.--% Intraday chart for Global Hydrogen S.A. -.--% -.--%
Mar. 21 Global Hydrogen S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Global Hydrogen S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.718 3.432 5.091 6.178 93.76 93.76
Enterprise Value (EV) 1 2.328 1.842 3.141 3.973 94.34 92.57
P/E ratio 23 x 6.43 x 11.6 x 10.8 x -152 x -1,147 x
Yield - - 2.25% - - -
Capitalization / Revenue 0.51 x 0.42 x 0.63 x 0.66 x 14.8 x 72.2 x
EV / Revenue 0.32 x 0.22 x 0.39 x 0.42 x 14.8 x 71.3 x
EV / EBITDA 3.38 x 2.68 x 4.65 x 5.56 x -184 x -2,096 x
EV / FCF 2.51 x 33.5 x 8.23 x 20.4 x 69.5 x 81.7 x
FCF Yield 39.9% 2.98% 12.2% 4.9% 1.44% 1.22%
Price to Book 1.31 x 1.02 x 1.38 x 1.49 x 9.83 x 9.92 x
Nbr of stocks (in thousands) 5,720 5,720 5,720 5,720 11,720 11,720
Reference price 2 0.6500 0.6000 0.8900 1.080 8.000 8.000
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/16/23 3/21/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.246 8.2 8.03 9.39 6.353 1.298
EBITDA 1 0.6887 0.6886 0.6758 0.7149 -0.5125 -0.0442
EBIT 1 0.6056 0.6118 0.5916 0.6202 -0.5701 -0.0475
Operating Margin 8.36% 7.46% 7.37% 6.6% -8.97% -3.66%
Earnings before Tax (EBT) 1 0.2287 0.6705 0.5605 0.7003 -0.6152 -0.0799
Net income 1 0.1616 0.5341 0.4388 0.5708 -0.6182 -0.0818
Net margin 2.23% 6.51% 5.46% 6.08% -9.73% -6.3%
EPS 2 0.0283 0.0934 0.0767 0.0998 -0.0527 -0.006977
Free Cash Flow 1 0.9278 0.0549 0.3818 0.1948 1.357 1.133
FCF margin 12.8% 0.67% 4.76% 2.07% 21.37% 87.3%
FCF Conversion (EBITDA) 134.72% 7.98% 56.51% 27.25% - -
FCF Conversion (Net income) 574.03% 10.29% 87.02% 34.13% - -
Dividend per Share - - 0.0200 - - -
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/16/23 3/21/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.58 -
Net Cash position 1 1.39 1.59 1.95 2.2 - 1.19
Leverage (Debt/EBITDA) - - - - -1.123 x -
Free Cash Flow 1 0.93 0.05 0.38 0.19 1.36 1.13
ROE (net income / shareholders' equity) 5.68% 17.2% 12.4% 14.5% -9.03% -0.86%
ROA (Net income/ Total Assets) 9.28% 8.55% 7.61% 7.32% -4.5% -0.27%
Assets 1 1.741 6.245 5.765 7.802 13.74 30.11
Book Value Per Share 2 0.5000 0.5900 0.6500 0.7300 0.8100 0.8100
Cash Flow per Share 2 0.2100 0.2400 0.2600 0.3000 0 0.1000
Capex 1 0.06 0.07 0.17 0.06 0.01 0.23
Capex / Sales 0.86% 0.84% 2.16% 0.69% 0.13% 17.86%
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/16/23 3/21/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Biomass & Waste to Energy Electric Utilities

1st Jan change Capi.
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Biomass & Waste to Energy Electric Utilities
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