OTC: HXGCF - Hexagon Composites ASA

Yield per half year: -61.96%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Hexagon Composites ASA

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
5.76 0.3306 0.4471 0.5017 0.491 0.6645 0.817 0.9667 0.5988 0.5712
Выручка, млрд kr
1.22 1.41 1.49 3.4 3.07 3.54 4.91 5.51 52.65 52.65
Чистая прибыль, млрд kr
0.2083 0.0695 0.1415 0.1075 -0.1478 -0.3276 -0.426 1.28 -2.33 -2.33
EV, млрд kr
0.6611 0.705 0.8744 1.84 0.4272 1.61 7.58 7.38 10.37 10.37
EBIT, млрд kr
0.4045 0.0686 0.0862 0.1201 0.0089 -0.1704 -0.0849 -0.7967 -7.8 -7.8
EBITDA, млрд kr
0.4732 0.1426 0.1631 0.3433 0.2411 0.0701 0.1399 -0.4592 -5.01 -5.01
Баланс стоимость, млрд kr
1.33 1.41 1.54 2.15 3.18 3.11 2.99 3.45 3.42 3.42
FCF, млрд kr
-0.0919 0.0118 -0.0222 -0.056 0.0521 -0.7057 -0.4844 -0.0895 -0.1358 -0.1358
Операционный денежный поток, млрд kr
-0.004 0.0904 0.1546 0.1479 0.2292 -0.3447 0.0986 0.4075 0.1336 0.1336
Операционная прибыль, млрд kr
0.2993 0.0993 0.1402 0.1201 -0.0081 -0.1925 -0.1923 0.2353 4 4
Операционные расходы, млрд kr
0.6256 0.6626 0.7579 1.69 1.64 2 2.65 2.34 21.68 21.68
CAPEX, млрд kr
0.0879 0.0786 0.1768 0.2039 0.1771 0.361 0.5829 0.497 0.2694 0.2694


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
0.2081 0.1716 0.1385 0.1693 1.64 0.6002 0.7135 0.1642 0.2918 0.2918
Short Term Investments kr
-0.000717 -0.0013 -0.000383 0.000367 -0.0449 -0.0788 0.0737 0.1279 0.114 0.114
Long term investments kr
0.0000 0 0 0 0
Total Receivables kr
0.1749 0.2001 0.1905 0.4902 0.5859 1.03 0.8749 0.5865 0.7256 0.7256
Total Current Assets kr
0.6372 0.6521 0.6482 1.49 3.03 2.81 3.32 2.08 2.33 2.33
Чистые активы, млрд kr
0.229 0.0394 0.0464 0.2606 0.2606 0.3585 1.09 1.01 1.29 1.8
Активы, млрд kr
2.42 2.39 2.62 4.83 6.16 6.52 7.9 6.84 6.78 6.78
Short Term Debt kr
0.0141 0.0195 0.0058 0.0506 0.0451 0.0761 0.3052 1.24 0.2408 0.2408
Long Term Debt kr
0.0438 0.408 0.3554 0.5162 1.3 1.21 1.17 1.48 1.04 1.04
Задолженность, млрд kr
1.09 0.9789 1.08 2.67 2.57 3.03 4.43 3.42 3.37 3.37
Чистый долг, млрд kr
0.2377 0.2153 0.3834 1.43 -0.1593 0.8722 1.55 1.49 1.51 1.51
Долг, млрд kr
0.4221 0.3749 0.5219 1.35 1.25 1.24 2.27 1.66 1.8 1.8
Interest income kr
0.0998 0.0011 0.0047 0.0064 0.006 0.0044 0.0152 0.0193
Расходы на обслуживание долга kr
0.0858 0.009 0.0098 0.0691 0.082 0.0566 0.1063 0.1957 2 2
Чист. проц. доходы, млрд kr
0.0141 -0.0122 -0.012 -0.0837 -0.082 -0.1188 -0.098 -0.2533 0.0018
Goodwill kr
0.0494 0.0525 0.3732 0.4014 0.4373 1.37 1.37 1.57 1.72 1.23
Амортизация, млрд kr
0.0687 0.074 0.0769 0.2232 0.2322 0.2405 0.2248 0.3376 2.79 2.79
Себестоимость, млрд kr
0.6438 0.6461 0.697 1.67 1.5 1.7 2.66 2.93 26.96 26.96
Товарно материальные запасы kr
0.2275 0.2424 0.2952 0.7837 0.74 1.15 1.55 1.18 1.13 1.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.38 0.48 0.81 0.72 -0.67 -1.16 -2.12 6.17 -11.21 -11.21
Цена акции ао 3.1 2.71 4.08 6.5 3.68 3.05 2.75 3.95 2.1 2.1
Число акций ао, млн 154.09 157.21 166.8 173.42 187.03 200.77 200.87 2246.38 2244.54 2244.54
FCF/акцию -0.5967 0.0752 -0.1331 -0.3228 0.2787 -3.51 -2.41 -0.0398 -0.0605 -0.0605


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.62 4.92 9.19 4.99 -4.64 -10.55 -13.97 37.87 -67.8 -67.8 16.08
ROA, % 8.59 2.91 5.41 2.23 -2.4 -5.03 -5.91 16.42 -34.17 -34.17 6.81
ROIC, % 13.72 36.69 16.48 11.87 6.66 9.27 6.81 0.00018 -6.07 8.07
ROS, % 4.93 9.52 3.16 -4.81 -9.25 -8.67 23.23 -4.43 -4.43 -4.43 11.88
ROCE, % 4.86 5.6 5.58 0.2463 -4.89 -1.44 -20.01 -139.82 -228.74 -228.74 19.95
Ebit margin, % 3.53 0.2884 -4.81 -1.73 -14.46 -14.81 -14.81 -14.81
Рентаб EBITDA, % 10.13 10.98 10.09 7.85 1.98 2.85 -8.33 -9.52 -9.52 -9.52 26.21
Чистая рентаб, % 17.07 4.93 9.52 3.16 -4.81 -9.25 -8.67 23.23 -4.43 -4.43 11.88
Operation Margin, % 7.05 9.44 3.53 -0.2644 -5.44 -3.91 4.27 7.6 7.6 7.6 18.54
Доходность FCF, % 1.53 -32.92 -20.56 2.36 -4.52 -8.42 6.38 -73 -80.88 -16.62


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35 72.46 2.15 7.22 3.47 6.18 -5.53 -2.95 -1.41 4.59 21.46
P/BV
0.3354 0.3552 0.3188 0.3086 0.2566 0.3112 1.74 1.72 2.6 2.6 3.05
P/S
0.3663 0.3564 0.3306 0.1952 0.2661 0.2731 1.23 1.07 0.1684 0.1684 3.04
P/FCF
42.44 -22.13 -11.87 15.68 -1.37 -1.24 -6.02 0 0 0 16.33
E/P
0.1385 0.2881 0.1618 -0.1809 -0.3389 -0.7113 -1.96 0 0 0 1.58
EV/EBIT
64.27 1187.39 -43.18 -89.22 -9.26 -1.33 -1.33 -1.33
EV/EBITDA
1.4 4.94 5.36 5.37 1.77 22.94 54.17 -16.07 -2.07 -2.07 13.22
EV/S
0.5007 0.5887 0.5416 0.1391 0.4545 1.54 1.34 0.197 0.197 0.197 3.15
EV/FCF
59.63 -39.4 -32.94 8.2 -2.28 -15.65 -82.46 -76.36 -76.36 -76.36 9.29
Debt/EBITDA
2.63 3.2 3.93 5.19 17.71 16.22 -3.61 -0.3593 -0.3593 -0.3593 2.34
Netdebt/Ebitda
1.51 2.35 4.15 -0.6607 12.44 11.12 -3.24 -0.3014 -0.3014 -0.3014 1.39
Debt/Ratio
0.1568 0.1995 0.2794 0.203 0.1907 0.287 0.2427 0.2655 0.2655 0.2655 0.26
Debt/Equity
0.2654 0.3389 0.6264 0.393 0.3999 0.7582 0.4812 0.5263 0.9883 0.9883 1.03
Debt/Net Income
5.4 3.69 12.55 -8.47 -3.79 -5.33 1.3 -0.7725 -0.7725 -0.7725 6.27
PEG
0 0
Бета
-0.3597 1.78 4.14 4.14 -0.35
Индекс Альтмана
1.8 1.64 1.59 -3.07 1.58 1.39 1.27 0.7357 7.3 7.3 309.01


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.044 0.0819 0 0.0496 0.0496 0.0139 0.1478 0.1067 0.1067
Дивиденд
0.0299 0.013 0.15 0.055 0.008 0.004 0
Див доход, ао, %
2.39 1.74 1.87 5.52 1.12 0.3041 0.254 0.2667 0.1359 0 6.64
Дивиденды / прибыль, %
22.3 26.7 1795.31 0 71.45 35.09 137.49 -100.01 -25.06 8.85 48.08


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1698