HYNION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.336 NOK | -3.17% |
|
-11.35% | -7.95% |
| Mar. 22 | Hynion Signs Deal with Toyota to Upgrade Hydrogen Refueling Station in Norway | MT |
| Mar. 22 | Hynion Gets Support From Toyota to Upgrade Hydrogen Station | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 127.3 | 67.58 | 39.07 |
| Enterprise Value (EV) 1 | 87.53 | 27.23 | 27.13 |
| P/E ratio | -7.58 x | -2.32 x | -1.21 x |
| Yield | - | - | - |
| Capitalization / Revenue | 73.9 x | 16.3 x | 8.44 x |
| EV / Revenue | 50.8 x | 6.55 x | 5.86 x |
| EV / EBITDA | -5.31 x | -1.03 x | -1.01 x |
| EV / FCF | -4,164,501 x | -1,526,150 x | -1,158,282 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.26 x | 1.21 x | 1.51 x |
| Nbr of stocks (in thousands) | 55,841 | 106,098 | 107,042 |
| Reference price 2 | 2.280 | 0.6370 | 0.3650 |
| Announcement Date | 2/15/22 | 3/1/23 | 3/1/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.9728 | 1.722 | 4.156 | 4.631 |
| EBITDA 1 | -4.944 | -16.48 | -26.55 | -26.77 |
| EBIT 1 | -5.026 | -16.9 | -28.26 | -28.59 |
| Operating Margin | -516.65% | -981.1% | -679.9% | -617.27% |
| Earnings before Tax (EBT) 1 | -6.044 | -16.81 | -29.19 | -32.22 |
| Net income 1 | -6.058 | -16.81 | -29.19 | -32.22 |
| Net margin | -622.7% | -975.79% | -702.37% | -695.68% |
| EPS | - | -0.3010 | -0.2751 | -0.3010 |
| Free Cash Flow | - | -21.02 | -17.85 | -23.42 |
| FCF margin | - | -1,220.28% | -429.35% | -505.73% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/15/22 | 2/15/22 | 3/1/23 | 3/1/24 |
1NOK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.75 | 39.8 | 40.4 | 11.9 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -21 | -17.8 | -23.4 |
| ROE (net income / shareholders' equity) | - | -53.1% | -52.1% | -79% |
| ROA (Net income/ Total Assets) | - | -30.3% | -26.8% | -33.8% |
| Assets 1 | - | 55.47 | 108.8 | 95.44 |
| Book Value Per Share | - | 1.010 | 0.5300 | 0.2400 |
| Cash Flow per Share | - | 0.7200 | 0.3800 | 0.1100 |
| Capex 1 | 5.7 | 9.29 | 13.1 | 1.05 |
| Capex / Sales | 585.51% | 539.19% | 315.99% | 22.74% |
| Announcement Date | 2/15/22 | 2/15/22 | 3/1/23 | 3/1/24 |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.95% | 3.36M | |
| -15.31% | 445M | |
| -36.41% | 239M | |
| -48.46% | 192M |
- Stock Market
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- HYN Stock
- Financials Hynion
