Company Valuation: H-Power plc

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 442.9 156.2 97.5 69.72 96.18 123.2 - -
Change - -64.74% -37.57% -28.49% 37.96% 28.13% - -
Enterprise Value (EV) 1 387.5 115.9 70.13 54.34 71.12 110.9 111.2 118.2
Change - -70.08% -39.52% -22.51% 30.88% 55.94% 0.28% 6.29%
P/E -45.3x -9.48x -5.53x -3.68x -3.53x -6.59x -10.5x -11.7x
PBR - - - - - - - -
PEG - -0.1x -1.03x 0.62x -0.41x 0.2x 0.3x 1.2x
Capitalization / Revenue 747x 268x 429x 17.4x 769x 61.6x 6.22x 3.54x
EV / Revenue 654x 199x 309x 13.6x 569x 55.5x 5.62x 3.4x
EV / EBITDA -39.5x -6.39x -3.73x -3.11x -3.26x -8.34x -17.4x -98.5x
EV / EBIT -37.3x -5.91x -3.5x -2.78x -2.78x -6.56x -10x -
EV / FCF -36.5x -7.64x -4.88x -2.49x -5.76x -7.25x -12.2x -
FCF Yield -2.74% -13.1% -20.5% -40.2% -17.4% -13.8% -8.18% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0133 -0.0224 -0.0236 -0.0222 -0.0241 -0.016 -0.01 -0.009
Distribution rate - - - - - - - -
Net sales 1 0.5928 0.582 0.227 4.002 0.125 2 19.8 34.8
EBITDA 1 -9.819 -18.14 -18.81 -17.45 -21.82 -13.3 -6.4 -1.2
EBIT 1 -10.4 -19.61 -20.02 -19.57 -25.6 -16.9 -11.1 -
Net income 1 -9.378 -16.45 -17.48 -17.42 -22.2 -17.4 -11.5 -
Net Debt 1 -55.38 -40.22 -27.37 -15.37 -25.06 -12.33 -12.02 -5.017
Reference price 2 0.6030 0.2124 0.1306 0.0816 0.0850 0.1054 0.1054 0.1054
Nbr of stocks (in thousands) 734,485 735,238 746,516 854,358 1,131,542 1,136,847 - -
Announcement Date 3/9/22 4/21/23 3/26/24 3/19/25 2/25/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.83x4.48x-15.11x-.--% 2.9B
-8.14x9.19x-26.22x-.--% 1.71B
-23.9x4.61x-192.79x-.--% 1.19B
-49.87x12.13x941.76x-.--% 1.07B
-15.24x3.2x-7.64x-.--% 801M
22.27x1.7x9.13x-.--% 401M
Average -13.45x 5.89x 118.19x 0% 1.34B
Weighted average by Cap. -14.37x 6.25x 85.65x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA