Business Description
Hyenergy SA
ISIN : PLINNGN00015
Total Employee Number:
8Compare
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Traded in other countries / regions
HEN.PolandWQ3.Germany IPO Date
2011-02-08Description
Hyenergy SA is engaged in investing in companies developing technologies for the production of green hydrogen and e-methanol used in energy transformation.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.88 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 125.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.29 | |||||
Beneish M-Score | 1.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -73.5 | |||||
3-Year EBITDA Growth Rate | -84.2 | |||||
3-Year Book Growth Rate | -27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -17.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 1029.82 | |||||
Days Sales Outstanding | 535.98 | |||||
Days Payable | 222610.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -80.6 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.78 | |||||
Operating Margin % | 74.06 | |||||
Net Margin % | 72.42 | |||||
EBITDA Margin % | 79.39 | |||||
FCF Margin % | -15.72 | |||||
OCF Margin % | 4.39 | |||||
ROE % | 16.11 | |||||
ROA % | 11.47 | |||||
ROIC % | 16.36 | |||||
3-Year ROIIC % | -57.65 | |||||
ROC (Joel Greenblatt) % | 339.4 | |||||
ROCE % | 15.96 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.14 | |||||
PE Ratio without NRI | 33.14 | |||||
PS Ratio | 24.17 | |||||
PB Ratio | 4.44 | |||||
Price-to-Tangible-Book | 46.4 | |||||
Price-to-Operating-Cash-Flow | 580 | |||||
EV-to-EBIT | 33.04 | |||||
EV-to-EBITDA | 30.38 | |||||
EV-to-Revenue | 24.12 | |||||
EV-to-FCF | -153.38 | |||||
Price-to-GF-Value | 4.83 | |||||
Price-to-Projected-FCF | 3.57 | |||||
Price-to-Median-PS-Value | 4.07 | |||||
Price-to-Graham-Number | 46.4 | |||||
| Price-to-Net-Current-Asset-Value | 116 | |||||
Earnings Yield (Greenblatt) % | 3.03 | |||||
FCF Yield % | -0.65 | |||||
Forward Rate of Return (Yacktman) % | 35.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Hyenergy SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 3.231 | ||
| EPS (TTM) (zł) | 0.07 | ||
| Beta | -0.6537 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 11.23 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | 0.000007 | ||
| 20-Day SMA (zł) | 2.32 | ||
| 12-1 Month Momentum % | -17.14 | ||
| 52-Week Range (zł) | 1.88 - 2.8 | ||
| Shares Outstanding (Mil) | 33.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hyenergy SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hyenergy SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hyenergy SA Frequently Asked Questions
What is Hyenergy SA(WAR:HEN)'s stock price today?
The current price of WAR:HEN is zł2.32. The 52 week high of WAR:HEN is zł2.80 and 52 week low is zł1.88.
When is next earnings date of Hyenergy SA(WAR:HEN)?
The next earnings date of Hyenergy SA(WAR:HEN) is .
Does Hyenergy SA(WAR:HEN) pay dividends? If so, how much?
Hyenergy SA(WAR:HEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hyenergy SA
No articles.
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