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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
5 861 | 6 207 | - | - |
| Entreprise Value (EV)1 |
5 038 | 5 597 | 6 253 | 6 480 |
| P/E ratio |
-12,8x | -10,6x | -10,1x | -13,6x |
| Yield |
- | - | - | - |
| Capitalization / Revenue |
61 697x | 330x | 31,0x | 6,49x |
| EV / Revenue |
53 035x | 298x | 31,2x | 6,77x |
| EV / EBITDA |
-25,1x | -13,7x | -14,1x | -26,6x |
| Price to Book |
6,04x | 6,94x | 13,7x | 7,11x |
| Nbr of stocks (in thousands) |
384 088 | 393 850 | - | - |
| Reference price (USD) |
15,3 | 15,8 | 15,8 | 15,8 |
| Last update |
02/25/2021 | 05/10/2021 | 05/10/2021 | 05/10/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
| Net sales1 |
0,10 | 18,8 | 200 | 957 |
| EBITDA1 |
-200 | -408 | -444 | -244 |
| Operating profit (EBIT)1 |
-206 | -603 | -633 | -507 |
| Operating Margin |
-216 469% | -3 211% | -316% | -53,0% |
| Pre-Tax Profit (EBT)1 |
-385 | -609 | -607 | -496 |
| Net income1 |
-398 | -608 | -687 | -523 |
| Net margin |
-418 654% | -3 237% | -343% | -54,7% |
| EPS2 |
-1,19 | -1,48 | -1,56 | -1,16 |
| Dividend per Share |
- | - | - | - |
| Last update |
02/25/2021 | - | - | - |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | 46,2 | 272 |
| Net Cash position1 |
823 | 610 | - | - |
| Leverage (Debt / EBITDA) |
4,10x | 1,49x | -0,10x | -1,12x |
| Free Cash Flow1 |
-173 | -601 | -924 | -649 |
| ROE (Net Profit / Equities) |
-65,0% | -54,1% | -142% | -30,6% |
| Shareholders' equity1 |
612 | 1 125 | 485 | 1 707 |
| ROA (Net Profit / Asset) |
-59,9% | -45,8% | -42,0% | -19,6% |
| Assets1 |
664 | 1 329 | 1 636 | 2 664 |
| Book Value Per Share2 |
2,53 | 2,27 | 1,15 | 2,22 |
| Cash Flow per Share2 |
-0,45 | -0,79 | -0,41 | -0,07 |
| Capex1 |
22,3 | 225 | 277 | 367 |
| Capex / Sales |
23 499% | 1 197% | 138% | 38,4% |
| Last update |
02/25/2021 | 05/27/2021 | 05/27/2021 | 05/27/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Hyundai raises hydrogen game as new trucks roll into Europe |
Capitalization (USD) 6 207 076 709 Sales / Employee (USD) 211 Free-Float capitalization (USD) 2 718 140 155 Avg. Exchange 20 sessions (USD) 231 698 433 Average Daily Capital Traded 3,73%
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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