XOSLHYPRO
Market cap32mUSD
Dec 23, Last price
5.34NOK
1D
18.67%
1Q
-41.51%
IPO
-84.29%
Name
Hydrogenpro ASA
Chart & Performance
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.34%
Rev. gr., 5y
122.22%
Revenues
568m
+907.26%
Net income
-65m
L-24.00%
CFO
-187m
L+169.09%
Earnings
Feb 25, 2025
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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 568,233 907.26% | 56,414 181.56% | 20,036 -24.56% | |||
Cost of revenue | 488,960 | 81,987 | 31,649 | |||
Unusual Expense (Income) | ||||||
NOPBT | 79,273 | (25,573) | (11,613) | |||
NOPBT Margin | 13.95% | |||||
Operating Taxes | (80) | (975) | ||||
Tax Rate | ||||||
NOPAT | 79,273 | (25,493) | (10,638) | |||
Net income | (64,513) -24.00% | (84,888) 50.43% | (56,432) 253.56% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 121,902 | 1,172 | 1,812 | |||
BB yield | -12.34% | -0.07% | -0.21% | |||
| Debt | ||||||
Debt current | 8,933 | 5,124 | 1,610 | |||
Long-term debt | 31,789 | 27,788 | 4,340 | |||
Deferred revenue | ||||||
Other long-term liabilities | 6,785 | 1,000 | ||||
Net debt | (119,809) | (280,986) | (425,638) | |||
| Cash flow | ||||||
Cash from operating activities | (186,635) | (69,359) | (47,617) | |||
CAPEX | (19,886) | (14,701) | (28,872) | |||
Cash from investing activities | (19,886) | (51,871) | (78,050) | |||
Cash from financing activities | 110,030 | (4,003) | 1,812 | |||
FCF | (77,469) | (68,756) | (40,580) | |||
| Balance | ||||||
Cash | 160,531 | 257,022 | 382,255 | |||
Long term investments | 56,876 | 49,333 | ||||
Excess cash | 132,119 | 311,077 | 430,586 | |||
Stockholders' equity | (238,584) | (137,221) | (64,886) | |||
Invested Capital | 718,942 | 580,698 | 574,046 | |||
ROIC | 12.20% | |||||
ROCE | 16.50% | |||||
| EV | ||||||
Common stock shares outstanding | 59,935 | 58,028 | 57,599 | |||
Price | 16.48 -43.07% | 28.95 93.52% | 14.96 -75.46% | |||
Market cap | 987,731 -41.20% | 1,679,916 94.96% | 861,674 -68.08% | |||
EV | 874,360 | 1,403,893 | 436,036 | |||
EBITDA | 101,554 | (11,583) | (6,398) | |||
EV/EBITDA | 8.61 | |||||
Interest | 549 | 675 | 49 | |||
Interest/NOPBT | 0.69% | |||||