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Proton Motor Power Systems Plc (PPS.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Operating profit | £m | -10 | -10 | |||||
| Net profit | £m | -29 | -192 | -403 | 315 | -19 | -15 | -14 |
| EPS reported | £ | -0.01 | -0.01 | |||||
| Operating cashflow per share | £ | -0.01 | -0.01 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.01 | -0.01 | |||||
| Free cash flow | £m | -12 | -13 | |||||
| Net debt | £m | 114 | 120 | |||||
| Book value equity | £m | -112 | -116 | |||||
| Book value per share | £ | -0.07 | -0.07 | |||||
| Number of shares | m | 1,556.29 | 1,591.09 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.77 | -0.03 | |||||
| P/S LTM | x | 40.34 | 1.60 | |||||
| P/FCF LTM | x | -7.15 | -0.23 | |||||
| EV/EBITDA LTM | x | -32.04 | -18.64 | |||||
| EV/Sales LTM | x | 101.23 | 67.70 | |||||
| Earnings Yield LTM | % | -16.97% | -622.34% | |||||
| FCF Yield | % | -13.98% | -438.44% | |||||
| Quality | ||||||||
| ROE | % | 13.01% | 13.73% | |||||
| ROIC | % | -51.20% | -51.20% | |||||
| Operating margin | % | -488.60% | -488.60% | |||||
| Gross margin | % | 22.05% | 22.05% | |||||
| FCF/Sales | % | -564.09% | -564.09% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.63% | -10.80% | |||||
| 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 | -0.09 | -0.09 | |||||
| Net Debt/EBITDA | x | -19.27 | -19.27 | |||||
| EBIT/Net interest | x | -1.63 | -1.63 | |||||
| Net debt/market cap | % | 133.73% | 4130.1% | |||||
| Net debt/Equity | x | -1.02 | -1.03 | |||||
| Gross debt/equity | x | -1.18 | -1.18 | |||||
Company overview
Operating globally, with a strong presence in the UK, Germany, and wider Europe, Proton Motor Power Systems Plc, through its subsidiaries, specializes in the engineering, manufacturing, and validation of fuel cells, hybrid fuel cell systems, and their associated technical parts. The company's product portfolio also features uninterruptible power supply (UPS) and solar battery storage units, alongside hydrogen-powered solutions for renewable energy storage. These advanced systems are deployed across diverse sectors, addressing needs in stationary and mobile applications, the rail and marine industries, emergency power backup, heavy and light-duty vehicles, trains, vessels, and off-highway equipment such as material handling and construction machinery. Established in London, UK, in 2006, the firm adopted its current name, Proton Motor Power Systems Plc, in December 2019, having previously been known as Proton Power Systems plc. It functions as a subsidiary of SFN Cleantech Investment Limited.
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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.
Proton Motor Power Systems Plc (PPS.L)
Operating globally, with a strong presence in the UK, Germany, and wider Europe, Proton Motor Power Systems Plc, through its subsidiaries, specializes in the engineering, manufacturing, and validation of fuel cells, hybrid fuel cell systems, and their associated technical parts. The company's product portfolio also features uninterruptible power supply (UPS) and solar battery storage units, alongside hydrogen-powered solutions for renewable energy storage. These advanced systems are deployed across diverse sectors, addressing needs in stationary and mobile applications, the rail and marine industries, emergency power backup, heavy and light-duty vehicles, trains, vessels, and off-highway equipment such as material handling and construction machinery. Established in London, UK, in 2006, the firm adopted its current name, Proton Motor Power Systems Plc, in December 2019, having previously been known as Proton Power Systems plc. It functions as a subsidiary of SFN Cleantech Investment Limited.
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