GREEN HYDROGEN SYSTEMS A/S Financials Green Hydrogen Systems A/S
Equities
GREENH
DK0061540341
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.395 DKK | +3.39% |
|
-2.38% | +38.99% |
| 25/04 | Green Hydrogen Systems A/S and BWSC Sign Strategic Collaboration Agreement on Green Hydrogen Projects | CI |
| 09/04 | Green Hydrogen Systems A/S Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,816 | 810.9 | 1,134 | 1,576 | - |
| Enterprise Value (EV) 1 | 2,557 | 1,224 | 2,203 | 1,689 | 1,944 |
| P/E ratio | -5.71 x | -2.85 x | -2.32 x | -3.94 x | -5.49 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 545 x | 81.1 x | 27 x | 4.27 x | 1.65 x |
| EV / Revenue | 494 x | 122 x | 52.4 x | 4.57 x | 2.03 x |
| EV / EBITDA | -17.2 x | -4.91 x | -8.22 x | -8.35 x | -25.5 x |
| EV / FCF | -84,99,440 x | -27,13,416 x | -39,38,130 x | - | - |
| FCF Yield | -0% | -0% | -0% | - | - |
| Price to Book | 2.4 x | 0.94 x | 1.29 x | 2.34 x | 4.08 x |
| Nbr of stocks (in thousands) | 81,987 | 83,166 | 1,87,734 | 1,87,734 | - |
| Reference price 2 | 34.35 | 9.750 | 6.040 | 8.395 | 8.395 |
| Announcement Date | 02/03/22 | 23/01/23 | 23/01/24 | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5.172 | 10 | 42 | 369.2 | 957.9 |
| EBITDA 1 | - | -148.4 | -249 | -268 | -202.2 | -76.12 |
| EBIT 1 | - | -163.3 | -283 | -396.6 | -318.6 | -203.2 |
| Operating Margin | - | -3,158.02% | -2,830% | -944.23% | -86.29% | -21.22% |
| Earnings before Tax (EBT) 1 | - | -498.4 | -287.8 | -411.7 | -400.4 | -288.2 |
| Net income 1 | -73.24 | -492.9 | -282.3 | -406.2 | -399.5 | -286.4 |
| Net margin | - | -9,529.6% | -2,823.16% | -967.13% | -108.2% | -29.9% |
| EPS 2 | -2.470 | -6.012 | -3.420 | -2.600 | -2.130 | -1.530 |
| Free Cash Flow | - | -300.8 | -450.9 | -559.4 | - | - |
| FCF margin | - | -5,816.14% | -4,509.18% | -1,331.79% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 19/05/21 | 02/03/22 | 23/01/23 | 23/01/24 | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 2.512 | 14.71 | 27.27 |
| EBITDA 1 | -67.27 | -161.6 | -106.4 |
| EBIT | -71.64 | -195.5 | - |
| Operating Margin | -2,851.99% | -1,328.71% | - |
| Earnings before Tax (EBT) | -396.3 | - | - |
| Net income | -393.6 | - | - |
| Net margin | -15,667.2% | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 18/08/21 | 22/08/23 | 23/01/24 |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 413 | 1,069 | 113 | 368 |
| Net Cash position 1 | - | 260 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.657 x | -3.988 x | -0.5582 x | -4.835 x |
| Free Cash Flow | - | -301 | -451 | -559 | - | - |
| ROE (net income / shareholders' equity) | - | -84.4% | -27.8% | -46.6% | -45.8% | -54% |
| ROA (Net income/ Total Assets) | - | -64.5% | -19.8% | -20.7% | - | - |
| Assets 1 | - | 764 | 1,422 | 1,958 | - | - |
| Book Value Per Share 2 | - | 14.30 | 10.40 | 4.700 | 3.590 | 2.060 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 145 | 335 | 279 | 181 | 83.3 |
| Capex / Sales | - | 2,811.62% | 3,350% | 664.29% | 48.98% | 8.7% |
| Announcement Date | 19/05/21 | 02/03/22 | 23/01/23 | 23/01/24 | - | - |
1DKK in Million2DKK
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
8.395
DKK
Average target price
8.8
DKK
Spread / Average Target
+4.82%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +38.99% | 226M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- Financials Green Hydrogen Systems A/S
