XSTO
HEXI
Market cap10mUSD
May 28, Last price
0.27SEK
1D
13.25%
1Q
51.95%
IPO
-91.17%
Name
Hexicon AB
Chart & Performance
P/E
—
P/S
9.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
-0.09%
Revenues
10m
+71.51%
Net income
-258m
L+37.83%
CFO
-45m
L-71.62%
Profile
Hexicon AB (publ) designs, manufactures, sells, and operates offshore wave and wind turbines. The company develops, constructs, and operates floating offshore wind farms; and designs dual turbine floating wind power platforms that hosts two wind turbines and weathervanes around a single mooring point. It operates primarily in South Korea, Scotland, Spain, Sweden, South Africa, and Ireland. The company was founded in 2009 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 9,800 71.51% | 5,714 -50.64% | 11,576 -49.90% | |||
Cost of revenue | 21,200 | 126,252 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 9,800 | (15,486) | (114,676) | |||
NOPBT Margin | 100.00% | |||||
Operating Taxes | (400) | (431) | (470) | |||
Tax Rate | ||||||
NOPAT | 10,200 | (15,055) | (114,206) | |||
Net income | (258,200) 37.83% | (187,332) 9.98% | (170,335) 234.90% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 184,400 | 309,366 | 70,904 | |||
Long-term debt | 569,400 | 86,254 | 19,899 | |||
Deferred revenue | 16,486 | |||||
Other long-term liabilities | 49,600 | 33,207 | 32,730 | |||
Net debt | 730,800 | 252,856 | (142,834) | |||
| Cash flow | ||||||
Cash from operating activities | (45,100) | (158,926) | (95,114) | |||
CAPEX | (16,200) | (146) | (82,950) | |||
Cash from investing activities | (152,000) | (110,469) | (188,713) | |||
Cash from financing activities | 98,200 | 304,089 | 80,765 | |||
FCF | (233,701) | (9,295) | (120,743) | |||
| Balance | ||||||
Cash | 23,000 | 256,886 | 86,637 | |||
Long term investments | (114,122) | 147,000 | ||||
Excess cash | 22,510 | 142,478 | 233,058 | |||
Stockholders' equity | (822,500) | (536,851) | (347,385) | |||
Invested Capital | 1,340,900 | 972,085 | 676,663 | |||
ROIC | 0.88% | |||||
ROCE | 1.88% | |||||
| EV | ||||||
Common stock shares outstanding | 363,662 | 363,803 | 363,803 | |||
Price | 0.13 -79.30% | 0.63 -57.66% | 1.49 -30.79% | |||
Market cap | 47,422 -79.31% | 229,196 -57.66% | 541,339 -20.15% | |||
EV | 777,422 | 481,385 | 395,047 | |||
EBITDA | 9,800 | 805 | (79,176) | |||
EV/EBITDA | 79.33 | 597.99 | ||||
Interest | 36,630 | 2,569 | ||||
Interest/NOPBT | ||||||