OTC: HXGCF - Hexagon Composites ASA

Altı ay boyunca karlılık: -29.75%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Hexagon Composites ASA

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 5.67 54.16 54.16
Чистая прибыль, млрд kr
0.2083 0.0695 0.1415 0.1075 -0.1478 -0.3276 -0.426 1.32 -2.39 -2.39
EV, млрд kr
0.6611 0.705 0.8744 1.84 0.4272 1.61 7.58 7.59 10.67 10.67
EBIT, млрд kr
0.4045 0.0686 0.0862 0.1201 0.0089 -0.1704 -0.0849 -0.8196 -8.02 -8.02
EBITDA, млрд kr
0.4732 0.1426 0.1631 0.3433 0.2411 0.0701 0.1399 -0.4723 -5.15 -5.15
Баланс стоимость, млрд kr
1.33 1.41 1.54 2.15 3.18 3.11 2.99 3.55 3.51 3.51
FCF, млрд kr
-0.0919 0.0118 -0.0222 -0.056 0.0521 -0.7057 -0.4844 -0.0921 -0.1397 -0.1397
Операционный денежный поток, млрд kr
-0.004 0.0904 0.1546 0.1479 0.2292 -0.3447 0.0986 0.4192 0.1375 0.1375
Операционная прибыль, млрд kr
0.2993 0.0993 0.1402 0.1201 -0.0081 -0.1925 -0.1923 0.242 4.12 4.12
Операционные расходы, млрд kr
0.6256 0.6626 0.7579 1.69 1.64 2 2.65 2.41 22.3 22.3
CAPEX, млрд kr
0.0879 0.0786 0.1768 0.2039 0.1771 0.361 0.5829 0.5113 0.2772 0.2772


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд kr
0.2081 0.1716 0.1385 0.1693 1.64 0.6002 0.7135 0.1689 0.3002 0.3002
Short Term Investments kr
-0.000717 -0.0013 -0.000383 0.000367 -0.0449 -0.0788 0.0737 0.1316 0.1172 0.1172
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 0.6033 0.7464 0.7464
Total Current Assets kr
0.6372 0.6521 0.6482 1.49 3.03 2.81 3.32 2.14 2.39 2.39
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 7.03 6.98 6.98
Short Term Debt kr
0.0141 0.0195 0.0058 0.0506 0.0451 0.0761 0.3052 1.28 0.2477 0.2477
Long Term Debt kr
0.0438 0.408 0.3554 0.5162 1.3 1.21 1.17 1.48 1.07 1.07
Задолженность, млрд kr
1.09 0.9789 1.08 2.67 2.57 3.03 4.43 3.52 3.46 3.46
Чистый долг, млрд kr
0.2377 0.2153 0.3834 1.43 -0.1593 0.8722 1.55 1.54 1.55 1.55
Долг, млрд kr
0.4221 0.3749 0.5219 1.35 1.25 1.24 2.27 1.7 1.85 1.85
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 0.2013 2.05 2.05
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 0.3472 2.87 2.87
Себестоимость, млрд kr
0.6438 0.6461 0.697 1.67 1.5 1.7 2.66 3.02 27.74 27.74
Товарно материальные запасы kr
0.2275 0.2424 0.2952 0.7837 0.74 1.15 1.55 1.22 1.16 1.16


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.38 0.48 0.81 0.72 -0.67 -1.16 -2.12 6.35 -11.53 -11.53
Цена акции ао 3.1 2.71 4.08 6.5 3.68 3.05 2.75 3.95 2.55 2.55
Число акций ао, млн 154.09 157.21 166.8 173.42 187.03 200.77 200.87 2310.76 2308.87 2308.87
FCF/акцию -0.5967 0.0752 -0.1331 -0.3228 0.2787 -3.51 -2.41 -0.0398 -0.0605 -0.0605


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 15.62 4.92 9.19 4.99 -4.64 -10.55 -13.97 37.87 -67.8 -67.8 17.00
ROA, % 8.59 2.91 5.41 2.23 -2.4 -5.03 -5.91 16.42 -34.17 -34.17 7.08
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 23.28 -4.41 -4.41 -4.41 12.29
ROCE, % 4.86 5.6 5.58 0.2463 -4.89 -1.44 -20.01 -139.82 -227.84 -227.84 24.49
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 -9.51 -9.51 -9.51 26.67
Чистая рентаб, % 17.07 4.93 9.52 3.16 -4.81 -9.25 -8.67 23.28 -4.41 -4.41 12.29
Operation Margin, % 7.05 9.44 3.53 -0.2644 -5.44 -3.91 4.27 7.61 7.61 7.61 19.08
Доходность FCF, % 1.53 -32.92 -20.56 2.36 -4.52 -8.42 6.38 -73 -80.88 -16.62


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
35 72.46 2.15 7.22 3.47 6.18 -5.53 -2.95 -1.41 4.59 22.22
P/BV
0.3354 0.3552 0.3188 0.3086 0.2566 0.3112 1.74 1.72 2.6 2.6 3.30
P/S
0.3663 0.3564 0.3306 0.1952 0.2661 0.2731 1.23 1.07 0.1684 0.1684 3.17
P/FCF
42.44 -22.13 -11.87 15.68 -1.37 -1.24 -6.02 0 0 0 18.11
E/P
0.1385 0.2881 0.1618 -0.1809 -0.3389 -0.7113 -1.96 0 0 0 1.59
EV/EBITDA
1.4 4.94 5.36 5.37 1.77 22.94 54.17 -16.07 -2.07 -2.07 13.86
EV/EBIT
64.27 1187.39 -43.18 -89.22 -9.26 -1.33 -1.33 -1.33
EV/S
0.5007 0.5887 0.5416 0.1391 0.4545 1.54 1.34 0.197 0.197 0.197 3.42
EV/FCF
59.63 -39.4 -32.94 8.2 -2.28 -15.65 -82.41 -76.38 -76.38 -76.38 13.01
Debt/EBITDA
2.63 3.2 3.93 5.19 17.71 16.22 -3.6 -0.3592 -0.3592 -0.3592 2.24
Netdebt/Ebitda
1.51 2.35 4.15 -0.6607 12.44 11.12 -3.26 -0.301 -0.301 -0.301 1.40
Debt/Ratio
0.1568 0.1995 0.2794 0.203 0.1907 0.287 0.2418 0.265 0.265 0.265 0.26
Debt/Equity
0.2654 0.3389 0.6264 0.393 0.3999 0.7582 0.4789 0.5271 0 0 44.24
Debt/Net Income
5.4 3.69 12.55 -8.47 -3.79 -5.33 1.29 -0.7741 -0.7741 -0.7741 5.58
Бета
-0.3597 1.78 3.86 3.86 -1.06
Индекс Альтмана
1.8 1.64 1.59 -3.07 1.58 1.39 1.27 0.7357 7.29 7.29 308.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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 6.45
Дивиденды / прибыль, %
22.3 26.7 1795.31 0 71.45 35.09 137.49 -100.01 -25.06 8.85 48.38


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
1698