HYDROGENPRO ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.48 NOK | +5.41% |
|
-1.42% | -24.27% |
| Apr. 23 | Hydrogenpro Asa Elects Dag J. Opedal as New Chair of the Board | CI |
| Apr. 17 | HydrogenPro ASA Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 408.6 | 98.57 | 171.5 | 102.6 | 68.09 | - | - |
| Enterprise Value (EV) 1 | 348.9 | 55.64 | 146.6 | 102.6 | 19.56 | 54.5 | 55.78 |
| P/E ratio | -213 x | -15.1 x | -19.8 x | -15.7 x | -7.98 x | -124 x | 2.69 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 130 x | 43.8 x | 30.7 x | 1.9 x | 1.07 x | 0.38 x | 0.17 x |
| EV / Revenue | 111 x | 24.7 x | 26.3 x | 1.9 x | 0.31 x | 0.3 x | 0.14 x |
| EV / EBITDA | -5,842 x | -17.3 x | -15.7 x | -40 x | -2.7 x | 6.99 x | 1.09 x |
| EV / FCF | 111 x | -7.79 x | -16.8 x | - | -1.14 x | -1.1 x | -55.8 x |
| FCF Yield | 0.9% | -12.8% | -5.95% | - | -87.7% | -91% | -1.79% |
| Price to Book | 6.59 x | 1.7 x | 4.16 x | - | 1.01 x | 1.24 x | 0.85 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 | 1.072 | 1.072 | 1.072 |
| 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 | 63.52 | 181.2 | 398 |
| EBITDA 1 | - | -0.0597 | -3.224 | -9.318 | -2.565 | -7.239 | 7.794 | 51.15 |
| EBIT 1 | - | -0.1006 | -3.916 | -10.7 | -4.68 | -9.201 | 2.671 | 43.83 |
| Operating Margin | - | -3.2% | -174% | -191.8% | -8.67% | -14.49% | 1.47% | 11.01% |
| Earnings before Tax (EBT) 1 | - | -0.9704 | -5.816 | -8.884 | -5.98 | -9.693 | 0.736 | 44.13 |
| Net income 1 | -1.194 | -1.881 | -5.678 | -8.976 | -6.199 | -8.754 | 0.0191 | 35.3 |
| Net margin | -51.16% | -59.79% | -252.29% | -160.85% | -11.48% | -13.78% | 0.01% | 8.87% |
| EPS 2 | - | -0.0336 | -0.1124 | -0.1494 | -0.1036 | -0.1344 | -0.008680 | 0.3980 |
| Free Cash Flow 1 | - | 3.142 | -7.145 | -8.723 | - | -17.16 | -49.58 | -1 |
| FCF margin | - | 99.87% | -317.49% | -156.32% | - | -27.01% | -27.36% | -0.25% |
| 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 Q3 | 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 | 0.9245 | 1.243 | 0.916 | 0.7892 | 1.424 | 2.501 | 7.954 | 13.09 | 19.95 | 12.1 | 1.5 | 15 | 6.6 | 35.8 |
| EBITDA 1 | -0.5524 | -1.471 | -1.605 | -2.02 | -2.677 | -3.324 | -1.506 | -0.4204 | -1.723 | 1.14 | -4.67 | -1.7 | -4.158 | 2.276 |
| EBIT 1 | -0.7103 | -1.719 | -1.863 | -2.303 | -3.002 | -3.858 | - | - | - | 0.5254 | -4.971 | -2.034 | -4.525 | 1.875 |
| Operating Margin | -76.83% | -138.28% | -203.4% | -291.81% | -210.86% | -154.27% | - | - | - | 4.34% | -331.4% | -13.56% | -68.55% | 5.24% |
| Earnings before Tax (EBT) 1 | -1.308 | -1.947 | -2.259 | -2.093 | -2.287 | -2.385 | -0.8542 | 0.6189 | -3.178 | -0.0496 | -4.894 | -1.958 | -4.466 | 1.929 |
| Net income 1 | -1.285 | -1.884 | -2.36 | -2.093 | -2.285 | -2.383 | -0.8542 | 0.6189 | -3.174 | -0.7921 | -3.916 | -1.566 | -3.573 | 1.543 |
| Net margin | -139.02% | -151.54% | -257.69% | -265.23% | -160.52% | -95.28% | -10.74% | 4.73% | -15.91% | -6.55% | -261.03% | -10.44% | -54.13% | 4.31% |
| EPS 2 | -0.0225 | -0.0333 | -0.0406 | -0.0365 | -0.0371 | -0.0396 | -0.0143 | 0.0105 | -0.0472 | -0.0124 | -0.0619 | -0.0248 | -0.0564 | 0.0203 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/22/21 | 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 | - | - | - | - |
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 | - | 48.5 | 13.6 | 12.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 3.14 | -7.14 | -8.72 | - | -17.2 | -49.6 | -1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | 7.79% | 37.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.080 | 1.000 | 0.7100 | - | 1.060 | 0.8600 | 1.260 |
| 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
1.072
USD
Average target price
3.342
USD
Spread / Average Target
+211.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.27% | 68.09M | |
| +21.38% | 20.12B | |
| +59.38% | 15.74B | |
| -24.26% | 6.15B | |
| -19.38% | 2.78B | |
| -27.35% | 2.16B | |
| -23.90% | 1.88B | |
| -19.56% | 1.18B | |
| +1.54% | 1.06B | |
| +96.16% | 974M |
- Stock Market
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- HYPRO Stock
- Financials HydrogenPro ASA
