FUSION FUEL GREEN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 USD | +4.00% |
|
+5.69% | +16.07% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 95.57 | 48.35 | 15.14 | 17.65 | - | - |
| Enterprise Value (EV) 2 | 60.44 | 40.19 | 15.14 | 15.96 | -19.43 | 3.23 |
| P/E ratio | 4.4 x | -1.99 x | -0.49 x | -2.21 x | -4.11 x | -39.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 193 x | - | 3.65 x | 0.82 x | 0.31 x | 0.18 x |
| EV / Revenue | 122 x | - | 3.65 x | 0.74 x | -0.34 x | 0.03 x |
| EV / EBITDA | -9.3 x | -1.19 x | -0.44 x | -1 x | 0.96 x | -0.57 x |
| EV / FCF | -1.93 x | -1.05 x | - | -0.35 x | 0.37 x | -0.14 x |
| FCF Yield | -51.7% | -95.7% | - | -288% | 267% | -715% |
| Price to Book | 2.09 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,124 | 11,681 | 14,919 | 15,085 | - | - |
| Reference price 3 | 8.280 | 4.430 | 1.120 | 1.300 | 1.300 | 1.300 |
| Announcement Date | 03/03/22 | 16/05/23 | 30/04/24 | - | - | - |
1USD in Million2EUR in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.494 | - | 4.144 | 21.45 | 56.34 | 96.03 |
| EBITDA 1 | -6.5 | -33.74 | -34.53 | -15.94 | -20.33 | -5.656 |
| EBIT 1 | -8.719 | -34.75 | -37.06 | -20.04 | -25.32 | -11.08 |
| Operating Margin | -1,764.98% | - | -894.38% | -93.45% | -44.94% | -11.54% |
| Earnings before Tax (EBT) 1 | 23.56 | -27.31 | -30.86 | -16.07 | -10.72 | -0.997 |
| Net income 1 | 23.56 | -27.35 | -31.02 | -16.07 | -10.72 | -0.997 |
| Net margin | 4,770.04% | - | -748.46% | -74.95% | -19.03% | -1.04% |
| EPS 2 | 1.881 | -2.227 | -2.267 | -0.5890 | -0.3160 | -0.0330 |
| Free Cash Flow 1 | -31.27 | -38.44 | - | -45.95 | -51.85 | -23.1 |
| FCF margin | -6,330.16% | - | - | -214.26% | -92.04% | -24.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/03/22 | 16/05/23 | 30/04/24 | - | - | - |
1EUR in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 2.507 | 1.895 | 2.632 | 4.211 | 6.001 |
| EBITDA | -6.969 | - | - | -4.36 | -7.32 | -18.09 | - | - | - | - | - |
| EBIT 1 | -6.969 | 11.11 | -4.37 | -4.897 | - | -18.66 | - | -4.181 | -4.209 | -4.255 | -6.489 |
| Operating Margin | - | - | - | - | - | - | - | -220.63% | -159.92% | -101.04% | -108.13% |
| Earnings before Tax (EBT) 1 | 1.603 | - | -3.48 | -3.48 | - | - | -4.043 | -3.415 | -3.444 | -3.49 | -5.724 |
| Net income 1 | 1.603 | - | -3.5 | -3.5 | - | - | - | -3.415 | -3.444 | -3.49 | -5.724 |
| Net margin | - | - | - | - | - | - | - | -180.21% | -130.85% | -82.88% | -95.38% |
| EPS 2 | 0.1381 | 2.190 | -0.2877 | -0.2691 | - | - | - | -0.2180 | -0.0980 | -0.0980 | -0.1640 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 17/11/21 | 03/03/22 | 14/12/22 | 08/09/22 | 16/02/23 | 16/05/23 | 04/12/23 | - | - | - | - |
1EUR in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35.1 | 8.16 | - | 1.7 | 37.1 | 14.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -31.3 | -38.4 | - | -46 | -51.9 | -23.1 |
| ROE (net income / shareholders' equity) | 82.9% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | 3.960 | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.4100 | -0.4200 | -0.1300 |
| Capex 1 | 16.6 | - | - | 30 | 20 | 10 |
| Capex / Sales | 3,363.36% | - | - | 139.88% | 35.5% | 10.41% |
| Announcement Date | 03/03/22 | 16/05/23 | 30/04/24 | - | - | - |
1EUR in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.3
USD
Average target price
3.187
USD
Spread / Average Target
+145.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.07% | 18.86M | |
| -43.23% | 154M | |
| +66.27% | 146M | |
| +22.45% | 75.67M | |
| +14.62% | 72.49M |
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