0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Hexatronic Group AB

GB 0RDH

42.9GBP
1.10(2.63%)

Last update at 2024-05-16T16:35:00Z

Day Range

42.2043.30
LowHigh

52 Week Range

17.29142.52
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1016.60M 332.10M 164.90M 91.03M 81.75M
Minority interest - - - - -
Net income 794.50M 253.10M 126.50M 67.07M 59.28M
Selling general administrative - - 420.49M 368.88M 306.19M
Selling and marketing expenses - - - - -
Gross profit 2869.40M 1534.00M 942.20M 819.63M 691.13M
Reconciled depreciation - - - - -
Ebit 1033.40M 354.20M 175.30M 96.82M 81.89M
Ebitda 1163.40M 431.70M 230.70M 149.48M -
Depreciation and amortization 130.00M 77.50M 55.40M 52.66M -
Non operating income net other - - - - -
Operating income 1033.40M 354.20M 175.30M 96.82M 92.55M
Other operating expenses 5521.60M 3141.10M 1906.10M 1739.66M 2.22M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 38.39M 23.96M 22.47M
Interest income - - 10.42M 13.70M 10.81M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 223.70M 79.70M 38.40M 23.96M 22.47M
Total revenue 6574.00M 3491.60M 2080.80M 1842.27M 1597.77M
Total operating expenses 1817.00M 1183.50M 767.50M 717.03M -
Cost of revenue 3704.60M 1957.60M 1138.60M 1022.63M 906.64M
Total other income expense net -16.80000M -22.10000M -10.40000M -5.78600M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 794.50M 253.10M 126.50M 67.07M 59.28M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7388.40M 4715.20M 1953.30M 1497.86M 1303.13M
Intangible assets 413.80M 305.40M 152.30M 171.23M 202.29M
Earning assets - - - - -
Other current assets 78.50M 44.90M 24.00M 18.52M -0.00100M
Total liab 4583.20M 3067.70M 1303.80M 923.46M 808.72M
Total stockholder equity 2768.20M 1642.10M 649.50M 574.40M 494.42M
Deferred long term liab 34.60M 15.40M 6.50M 5.83M 6.92M
Other current liab 970.90M 704.60M 355.90M 258.53M 73.53M
Common stock 2.10M 2.00M 1.90M 1.88M 1.83M
Capital stock - - - - -
Retained earnings 1503.10M 702.40M 462.80M 333.82M 280.90M
Other liab 642.20M 104.90M 74.10M 58.50M 62.63M
Good will 2042.40M 1064.50M 389.50M 257.20M 252.22M
Other assets 38.50M 17.20M 8.70M 7.55M 7.93M
Cash 552.00M 675.10M 212.30M 103.76M 84.62M
Cash and equivalents - - - - -
Total current liabilities 1758.60M 1209.70M 608.40M 421.11M 394.35M
Current deferred revenue - - - - -
Net debt -552.00000M -675.10000M -212.30000M -103.76200M -
Short term debt - - - 45.26M 29.86M
Short long term debt - - - - -
Short long term debt total - - 621.31M 443.85M 351.74M
Other stockholder equity 1263.00M 937.70M 184.80M 238.70M 5.91M
Property plant equipment 1629.70M 1071.80M 441.10M 352.56M 139.20M
Total current assets 3264.00M 2256.30M 961.70M 709.31M 708.40M
Long term investments - - - - -
Net tangible assets 312.00M 272.20M 107.70M 145.97M 46.82M
Short term investments - - - - -
Net receivables 1037.40M 607.50M 315.10M 247.69M 279.70M
Long term debt - - 453.50M 320.43M 351.74M
Inventory 1596.10M 928.80M 410.30M 339.35M 334.28M
Accounts payable 787.70M 505.10M 252.50M 162.58M 173.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4085.90000M -2441.70000M -982.90000M -780.98900M -
Deferred long term asset charges - - - - -
Non current assets total 4085.90M 2441.70M 982.90M 780.99M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 0.20M 0.20M 0.20M 0.20M
Change to liabilities 200.30M 189.70M 51.50M -11.18800M 5.18M
Total cashflows from investing activities -1103.70000M -1154.30000M -229.00000M -96.30400M -361.51200M
Net borrowings 253.10M 943.40M 73.30M -57.23300M 335.14M
Total cash from financing activities 270.60M 1511.00M 89.50M -59.00000M 322.33M
Change to operating activities 127.30M -5.80000M 42.70M 10.67M -22.49900M
Net income 794.50M 253.10M 126.50M 67.07M 59.28M
Change in cash -123.10000M 462.80M 108.54M 19.14M -23.61800M
Begin period cash flow 675.10M 212.30M 103.76M 84.62M -
End period cash flow 552.00M 675.10M 212.30M 103.76M 84.62M
Total cash from operating activities 669.50M 104.70M 249.80M 173.91M 15.56M
Issuance of capital stock - - - - -
Depreciation 201.50M 130.80M 94.30M 88.32M 44.53M
Other cashflows from investing activities - 0.20M -0.30000M -0.71400M -0.70200M
Dividends paid 20.00M 18.90M 18.90M 14.87M 14.47M
Change to inventory -610.30000M -372.60000M -32.20000M -5.06500M -67.24700M
Change to account receivables -239.40000M -169.90000M -9.50000M 19.36M 1.38M
Sale purchase of stock - - 16.15M 13.11M 1.65M
Other cashflows from financing activities 828.40M 1666.50M 185.40M 48.50M 0.00100M
Change to netincome 189.20M 75.90M -25.40000M 2.69M -6.19900M
Capital expenditures 461.80M 200.00M 62.70M 80.83M 39.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -849.70000M -542.50000M -41.70000M 14.30M -117.28000M
Stock based compensation - - - - -
Other non cash items 523.20M 263.30M 70.70M 4.23M -
Free cash flow 207.70M -95.30000M 187.10M 93.08M -

Fundamentals

  • Previous Close 41.80
  • Market Cap9.68M
  • Volume13233
  • P/E Ratio0.16
  • Dividend Yield0.37%
  • EBITDA1515.40M
  • Revenue TTM8086.00M
  • Revenue Per Share TTM39.85
  • Gross Profit TTM 2869.40M
  • Diluted EPS TTM1.69

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RDH
Hexatronic Group AB
1.10 2.63% 42.90 0.16 - 0.0012 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden, Rest of Europe, North America, and internationally. The company supplies passive infrastructure for telecom companies; and provides components and system solutions. It also offers fiber optic cables, ducts, copper cables, and network accessories; high tech products for fiber optic communications; fiber optic solutions, such as prefabricated ODFs, multi-fiber cable assemblies, and industrial applications; and training services for telecommunications, electric/gas, and health/safety markets. In addition, the company provides high density polyethylene pipes for communication, power, fiber-to-the-home, ITS, CATV, geothermal, and industrial pressure pipe applications; develops and certificates programs for various industries; inhouse multimedia system; and field support and training services, as well as distributes fiber optic connection and optical measurement technology. It serves telecom operators, network owners, telecom, and installation companies. Hexatronic Group AB (publ) was incorporated in 1972 and is based in Gothenburg, Sweden.

Hexatronic Group AB

Sofierogatan 3A, Gothenburg, Sweden, 412 51

Key Executives

Name Title Year Born
Mr. Henrik Larsson-Lyon CEO & Group Pres 1966
Mr. Martin Åberg Deputy Chief Exec. Officer 1981
Ms. Pernilla Linden Chief Financial Officer 1969
Mr. Tomas Jendel Chief Technology Officer 1973
Mr. Magnus Angermund Head of Northern Europe 1968
Mr. Christian Priess Head of Central Europe 1970
Susann Dutt Sustainability Mang. NA
Mr. Thomas Andersen Pres of Hexatronic AS 1974
Mr. Håkan Bäckström CEO & Pres of Hexatronic Cables & Interconnect Systems AB 1966
Mr. Magnus Eidebo Pres of Hexatronic Fiberoptic AB 1975

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