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Green Hydrogen Systems A/S (GREENH.CO)
Key financial summary
Financials in DKK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | DKK m | 4 | 14 | 9 | 5 | 10 | 42 | 60 |
| Operating profit | DKK m | -397 | -394 | |||||
| Net profit | DKK m | -3 | -11 | -73 | -493 | -282 | -406 | -418 |
| EPS reported | DKK | -2.60 | -2.02 | |||||
| Operating cashflow per share | DKK | -1.80 | -1.80 | |||||
| Capex per share | DKK | 1.79 | 1.79 | |||||
| FCF per share | DKK | -3.58 | -3.58 | |||||
| Free cash flow | DKK m | -559 | -464 | |||||
| Net debt | DKK m | 710 | 617 | |||||
| Book value equity | DKK m | 882 | 673 | |||||
| Book value per share | DKK | 5.65 | 3.60 | |||||
| Number of shares | m | 156.04 | 187.21 | |||||
| DPS (TTM paid) | DKK | 0.00 | 0.00 |
Financial summary
Financials in DKK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.11 | 0.11 | |||||
| P/S LTM | x | 23.42 | 1.29 | |||||
| P/FCF LTM | x | -1.76 | -0.17 | |||||
| EV/EBITDA LTM | x | -7.23 | -1.87 | |||||
| EV/Sales LTM | x | 48.88 | 11.59 | |||||
| Earnings Yield LTM | % | -41.32% | -633.38% | |||||
| FCF Yield | % | -56.90% | -601.07% | |||||
| Quality | ||||||||
| ROE | % | -46.06% | -46.59% | |||||
| ROIC | % | -18.60% | -18.60% | |||||
| Operating margin | % | -944.70% | -944.70% | |||||
| Gross margin | % | -303.44% | -303.44% | |||||
| FCF/Sales | % | -1332.5% | -1332.5% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +302.79% | +142.94% | |||||
| 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 | -0.46 | -0.37 | |||||
| Net Debt/EBITDA | x | -3.77 | -3.77 | |||||
| EBIT/Net interest | x | -7.63 | -7.63 | |||||
| Net debt/market cap | % | 72.21% | 799.31% | |||||
| Net debt/Equity | x | 0.80 | 0.92 | |||||
| Gross debt/equity | x | 1.39 | 1.87 | |||||
Company overview
Established in 2007 and headquartered in Kolding, Denmark, Green Hydrogen Systems A/S is a European firm specializing in the design and production of standardized, modular electrolyzers. The company's core business revolves around providing comprehensive electrolysis solutions and related services for generating green hydrogen powered by renewable electricity. They cater to a diverse range of industries, including heavy transport (such as buses, trucks, aviation, and shipping), various industrial processes (like refineries, steel production, and fertilizer manufacturing), hydrogen refueling infrastructure, and other industrial facilities.
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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.
Green Hydrogen Systems A/S (GREENH.CO)
Established in 2007 and headquartered in Kolding, Denmark, Green Hydrogen Systems A/S is a European firm specializing in the design and production of standardized, modular electrolyzers. The company's core business revolves around providing comprehensive electrolysis solutions and related services for generating green hydrogen powered by renewable electricity. They cater to a diverse range of industries, including heavy transport (such as buses, trucks, aviation, and shipping), various industrial processes (like refineries, steel production, and fertilizer manufacturing), hydrogen refueling infrastructure, and other industrial facilities.
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