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XCSE
GREENH
Market cap9mUSD
Apr 07, Last price  
0.36DKK
1D
-5.11%
1Q
-85.94%
IPO
-99.18%
Name

Green Hydrogen Systems A/S

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.74%
Rev. gr., 5y
58.63%
Revenues
42m
+302.79%
4,179,00014,196,0009,433,0005,173,00010,422,00041,979,000
Net income
-406m
L+43.88%
-2,762,000-10,735,000-73,241,000-492,871,000-282,316,000-406,196,000
CFO
-280m
L-1.29%
-1,302,000-21,682,000-25,172,000-155,394,000-283,869,000-280,219,000
Earnings
Apr 09, 2025

Profile

Green Hydrogen Systems A/S designs and manufactures standardized and modular electrolysers in Europe. The company engages in electrolysis solutions related activities. It also provides related services to produce green hydrogen using renewable electricity. It serves busses and trucks, refineries, steel production, transportation, aviation, shipping, fertilizer, refueling stations, industrial facilities, and other sectors. The company was incorporated in 2007 and is headquartered in Kolding, Denmark.
URL
https://www.greenhydrogensystems.com/
IPO date
Jun 17, 2021
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
41,979
302.79%
10,422
101.47%
Cost of revenue
438,556
51,803
Unusual Expense (Income)
NOPBT
(396,577)
(41,381)
NOPBT Margin
Operating Taxes
(5,500)
(5,500)
Tax Rate
NOPAT
(391,077)
(35,881)
Net income
(406,196)
43.88%
(282,316)
-42.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
469,606
(14,669)
BB yield
-49.83%
1.00%
Debt
Debt current
839,127
503,440
Long-term debt
394,902
12,560
Deferred revenue
Other long-term liabilities
1,000
Net debt
(195,113)
(141,783)
Cash flow
Cash from operating activities
(280,219)
(283,869)
CAPEX
(140,833)
(295,622)
Cash from investing activities
(799,990)
(377,290)
Cash from financing activities
1,137,844
489,574
FCF
(444,421)
(217,521)
Balance
Cash
499,876
277,940
Long term investments
929,266
379,843
Excess cash
1,427,043
657,262
Stockholders' equity
(1,365,843)
(880,465)
Invested Capital
3,469,525
2,250,521
ROIC
ROCE
EV
Common stock shares outstanding
156,037
150,817
Price
6.04
-38.05%
9.75
-71.62%
Market cap
942,463
-35.91%
1,470,467
-62.69%
EV
747,350
1,328,684
EBITDA
(317,558)
(7,589)
EV/EBITDA
Interest
51,946
3,397
Interest/NOPBT