XCSEGREENH
Market cap77mUSD
Dec 20, Last price
2.94DKK
1D
10.94%
1Q
-48.51%
IPO
-93.33%
Name
Green Hydrogen Systems A/S
Chart & Performance
P/E
—
P/S
13.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.74%
Rev. gr., 5y
58.63%
Revenues
42m
+302.79%
Net income
-406m
L+43.88%
CFO
-280m
L-1.29%
Earnings
Mar 13, 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.
IPO date
Jun 17, 2021
Employees
Domiciled in
DK
Incorporated in
DK
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 41,979 302.79% | 10,422 101.47% | 5,173 -45.16% | ||||
Cost of revenue | 438,556 | 51,803 | 38,080 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (396,577) | (41,381) | (32,907) | ||||
NOPBT Margin | |||||||
Operating Taxes | (5,500) | (5,500) | (5,500) | ||||
Tax Rate | |||||||
NOPAT | (391,077) | (35,881) | (27,407) | ||||
Net income | (406,196) 43.88% | (282,316) -42.72% | (492,871) 572.94% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 469,606 | (14,669) | 1,269,338 | ||||
BB yield | -49.83% | 1.00% | -32.21% | ||||
| Debt | |||||||
Debt current | 839,127 | 503,440 | 3,460 | ||||
Long-term debt | 394,902 | 12,560 | 11,336 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 1,000 | 1,000 | |||||
Net debt | (195,113) | (141,783) | (943,621) | ||||
| Cash flow | |||||||
Cash from operating activities | (280,219) | (283,869) | (155,394) | ||||
CAPEX | (140,833) | (295,622) | (192,306) | ||||
Cash from investing activities | (799,990) | (377,290) | (886,771) | ||||
Cash from financing activities | 1,137,844 | 489,574 | 1,153,136 | ||||
FCF | (444,421) | (217,521) | (150,220) | ||||
| Balance | |||||||
Cash | 499,876 | 277,940 | 266,924 | ||||
Long term investments | 929,266 | 379,843 | 691,493 | ||||
Excess cash | 1,427,043 | 657,262 | 958,158 | ||||
Stockholders' equity | (1,365,843) | (880,465) | (568,948) | ||||
Invested Capital | 3,469,525 | 2,250,521 | 1,748,188 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 156,037 | 150,817 | 114,740 | ||||
Price | 6.04 -38.05% | 9.75 -71.62% | 34.35 | ||||
Market cap | 942,463 -35.91% | 1,470,467 -62.69% | 3,941,314 | ||||
EV | 747,350 | 1,328,684 | 2,997,693 | ||||
EBITDA | (317,558) | (7,589) | (18,024) | ||||
EV/EBITDA | |||||||
Interest | 51,946 | 3,397 | 17,838 | ||||
Interest/NOPBT | |||||||