XOSL
HYPRO
Market cap33mUSD
Oct 10, Last price
3.66NOK
1D
-2.74%
1Q
-4.83%
IPO
-89.56%
Name
Hydrogenpro ASA
Chart & Performance
P/E
—
P/S
1.79
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.48%
Rev. gr., 5y
50.72%
Revenues
196m
-65.56%
Net income
-196m
L+203.91%
CFO
-22m
L-88.29%
Profile
HydrogenPro ASA designs and supplies customized hydrogen plants. It provides high-pressure alkaline electrolysers. The company was incorporated in 2013 and is headquartered in Porsgrunn, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 195,688 -65.56% | 568,233 907.26% | 56,414 181.56% | ||||
Cost of revenue | 204,467 | 488,960 | 81,987 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (8,779) | 79,273 | (25,573) | ||||
NOPBT Margin | 13.95% | ||||||
Operating Taxes | (80) | ||||||
Tax Rate | |||||||
NOPAT | (8,779) | 79,273 | (25,493) | ||||
Net income | (196,061) 203.91% | (64,513) -24.00% | (84,888) 50.43% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 84,214 | 121,902 | 1,172 | ||||
BB yield | -24.18% | -12.34% | -0.07% | ||||
| Debt | |||||||
Debt current | 11,302 | 8,933 | 5,124 | ||||
Long-term debt | 30,261 | 31,789 | 27,788 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 9,538 | 6,785 | |||||
Net debt | (187,213) | (119,809) | (280,986) | ||||
| Cash flow | |||||||
Cash from operating activities | (21,857) | (186,635) | (69,359) | ||||
CAPEX | (25,124) | (19,886) | (14,701) | ||||
Cash from investing activities | (25,124) | (19,886) | (51,871) | ||||
Cash from financing activities | 77,664 | 110,030 | (4,003) | ||||
FCF | 117,830 | (77,469) | (68,756) | ||||
| Balance | |||||||
Cash | 191,216 | 160,531 | 257,022 | ||||
Long term investments | 37,560 | 56,876 | |||||
Excess cash | 218,992 | 132,119 | 311,077 | ||||
Stockholders' equity | (427,513) | (238,584) | (137,221) | ||||
Invested Capital | 809,020 | 718,942 | 580,698 | ||||
ROIC | 12.20% | ||||||
ROCE | 16.50% | ||||||
| EV | |||||||
Common stock shares outstanding | 68,280 | 59,935 | 58,028 | ||||
Price | 5.10 -69.05% | 16.48 -43.07% | 28.95 93.52% | ||||
Market cap | 348,228 -64.74% | 987,731 -41.20% | 1,679,916 94.96% | ||||
EV | 163,377 | 874,360 | 1,403,893 | ||||
EBITDA | 14,486 | 101,554 | (11,583) | ||||
EV/EBITDA | 11.28 | 8.61 | |||||
Interest | 1,834 | 549 | 675 | ||||
Interest/NOPBT | 0.69% | ||||||