HyEnergy S.A. (WSE: HEN)
Poland
· Delayed Price · Currency is PLN 2.750
-0.110 (-3.85%)
At close: Jan 20, 2025
HyEnergy Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 91 | 13 | 35 | 55 | 113 | 12 | Upgrade
|
| Market Cap Growth | -16.68% | -64.29% | -35.83% | -51.76% | 866.02% | -14.17% | Upgrade
|
| Enterprise Value | 90 | 9 | 29 | 51 | 114 | 10 | Upgrade
|
| Last Close Price | 2.71 | 2.20 | 6.16 | 9.60 | 19.90 | 2.06 | Upgrade
|
| PE Ratio | - | - | 111.49 | 8.91 | 309.72 | - | Upgrade
|
| Forward PE | - | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | Upgrade
|
| PS Ratio | 46.04 | 11.12 | 2.14 | 1.83 | 24.88 | 8.66 | Upgrade
|
| PB Ratio | 6.76 | 5.11 | 4.36 | 6.71 | 45.30 | 4.74 | Upgrade
|
| P/TBV Ratio | 6.88 | 5.12 | 4.41 | 6.71 | 72.29 | 5.16 | Upgrade
|
| P/FCF Ratio | - | - | 3192.61 | 7.93 | - | 325.58 | Upgrade
|
| P/OCF Ratio | - | - | 3192.61 | 7.84 | - | 11.78 | Upgrade
|
| EV/Sales Ratio | 246.15 | 8.04 | 1.75 | 1.71 | 24.98 | 7.63 | Upgrade
|
| EV/EBITDA Ratio | - | - | 14.59 | 4.82 | 29.20 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 15.33 | 5.34 | 233.80 | - | Upgrade
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| EV/FCF Ratio | -85.73 | - | 2619.70 | 7.42 | - | 286.88 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.07 | 0.06 | 0.15 | 0.87 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.23 | 0.11 | 0.56 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 40.91 | 0.17 | - | 34.73 | Upgrade
|
| Asset Turnover | 0.05 | 0.14 | 1.29 | 2.23 | 0.32 | 0.08 | Upgrade
|
| Inventory Turnover | 1.99 | 2.48 | 3.20 | 10.86 | 15.52 | 4.66 | Upgrade
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| Quick Ratio | 1.05 | 1.03 | 3.30 | 1.98 | 0.99 | 0.75 | Upgrade
|
| Current Ratio | 1.05 | 1.03 | 3.57 | 2.20 | 1.01 | 0.76 | Upgrade
|
| Return on Equity (ROE) | -127.56% | -118.07% | 3.89% | 115.18% | 12.34% | -11.12% | Upgrade
|
| Return on Assets (ROA) | -17.00% | -18.34% | 9.22% | 44.76% | 2.12% | -1.10% | Upgrade
|
| Return on Capital (ROIC) | -24.32% | -26.19% | 13.16% | 85.45% | 7.24% | -5.21% | Upgrade
|
| Earnings Yield | -35.04% | -49.46% | 0.90% | 11.22% | 0.32% | -1.40% | Upgrade
|
| FCF Yield | -1.15% | -21.87% | 0.03% | 12.61% | -0.06% | 0.31% | Upgrade
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| Buyback Yield / Dilution | -8.77% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | -8.77% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.