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Everfuel A/S (EFUEL.OL)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 0 | 0 | 0 | 0 | 3 | 6 | 5 |
| Operating profit | €m | -28 | -24 | |||||
| Net profit | €m | -0 | -0 | -1 | -7 | -17 | -27 | -23 |
| EPS reported | € | -0.33 | -0.68 | |||||
| Operating cashflow per share | € | -0.22 | -0.22 | |||||
| Capex per share | € | 0.33 | 0.33 | |||||
| FCF per share | € | -0.56 | -0.56 | |||||
| Free cash flow | €m | -47 | -35 | |||||
| Net debt | €m | -11 | 7 | |||||
| Book value equity | €m | 57 | 52 | |||||
| Book value per share | € | 0.68 | 0.62 | |||||
| Number of shares | m | 83.84 | 83.42 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.03 | 1.98 | |||||
| P/S LTM | x | 9.96 | 19.26 | |||||
| P/FCF LTM | x | -1.27 | -2.89 | |||||
| EV/EBITDA LTM | x | -2.72 | -7.67 | |||||
| EV/Sales LTM | x | 8.47 | 20.62 | |||||
| Earnings Yield LTM | % | -46.49% | -27.86% | |||||
| FCF Yield | % | -78.96% | -34.62% | |||||
| Quality | ||||||||
| ROE | % | -48.07% | -47.20% | |||||
| ROIC | % | -31.01% | -31.01% | |||||
| Operating margin | % | -474.70% | -474.70% | |||||
| Gross margin | % | -44.71% | -44.71% | |||||
| FCF/Sales | % | -786.13% | -786.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +115.14% | +14.65% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.36 | -1.74 | |||||
| Net Debt/EBITDA | x | 0.48 | 0.48 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -19.31% | 7.08% | |||||
| Net debt/Equity | x | -0.20 | 0.14 | |||||
| Gross debt/equity | x | 0.35 | 0.39 | |||||
Company overview
Everfuel A/S serves as a comprehensive green hydrogen enterprise, with operations spanning Norway, Denmark, Sweden, the Netherlands, Germany, and Belgium. The company oversees the entire hydrogen value chain, from developing to owning and managing the infrastructure required for the production, distribution, and refueling of green hydrogen. It provides hydrogen fuel and supply services primarily for a diverse range of vehicles including buses, trucks, taxis, delivery vans, trains, marine vessels, and private cars. Additionally, Everfuel supports industrial clients working with alternative hydrogen-based green fuels and power-to-X products. The company was founded in 2017, with its principal office situated in Herning, Denmark, and functions as a subsidiary of E.F. Holding ApS.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Everfuel A/S (EFUEL.OL)
Everfuel A/S serves as a comprehensive green hydrogen enterprise, with operations spanning Norway, Denmark, Sweden, the Netherlands, Germany, and Belgium. The company oversees the entire hydrogen value chain, from developing to owning and managing the infrastructure required for the production, distribution, and refueling of green hydrogen. It provides hydrogen fuel and supply services primarily for a diverse range of vehicles including buses, trucks, taxis, delivery vans, trains, marine vessels, and private cars. Additionally, Everfuel supports industrial clients working with alternative hydrogen-based green fuels and power-to-X products. The company was founded in 2017, with its principal office situated in Herning, Denmark, and functions as a subsidiary of E.F. Holding ApS.
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