XSTOHTRO
Market cap656mUSD
Dec 23, Last price
36.24SEK
1D
2.40%
1Q
-25.75%
Jan 2017
389.73%
IPO
10,106.04%
Name
Hexatronic Group AB
Chart & Performance
Profile
Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden 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; and apprenticeships and specialist training programs, as well as distributes fiber-optic connection and optical measurement technology. It serves wholesalers, telecom operators, network owners, telecom companies, installers, and system houses. Hexatronic Group AB (publ) was incorporated in 1972 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 8,150,000 23.97% | 6,574,000 88.28% | 3,491,600 67.80% | |||||||
Cost of revenue | 4,658,000 | 4,445,700 | 2,374,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,492,000 | 2,128,300 | 1,117,000 | |||||||
NOPBT Margin | 42.85% | 32.37% | 31.99% | |||||||
Operating Taxes | 275,000 | 223,700 | 79,700 | |||||||
Tax Rate | 7.88% | 10.51% | 7.14% | |||||||
NOPAT | 3,217,000 | 1,904,600 | 1,037,300 | |||||||
Net income | 848,000 6.67% | 795,000 214.11% | 253,100 100.08% | |||||||
Dividends | (20,000) | (20,000) | (18,900) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (65,000) | 20,000 | 586,500 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 241,000 | 168,000 | 335,700 | |||||||
Long-term debt | 3,817,000 | 2,622,200 | 1,981,500 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 305,000 | 429,800 | 100 | |||||||
Net debt | 3,245,000 | 2,234,400 | 1,640,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 944,000 | 669,500 | 104,700 | |||||||
CAPEX | (510,000) | (479,000) | (202,300) | |||||||
Cash from investing activities | (1,426,000) | (1,103,700) | (1,154,300) | |||||||
Cash from financing activities | 770,000 | 270,600 | 1,511,000 | |||||||
FCF | 2,141,200 | 767,100 | 129,105 | |||||||
Balance | ||||||||||
Cash | 813,000 | 552,000 | 675,100 | |||||||
Long term investments | 3,800 | 1,800 | ||||||||
Excess cash | 405,500 | 227,100 | 502,320 | |||||||
Stockholders' equity | 2,478,000 | 1,866,900 | 743,000 | |||||||
Invested Capital | 6,827,500 | 5,250,400 | 3,025,380 | |||||||
ROIC | 53.27% | 46.03% | 48.63% | |||||||
ROCE | 46.68% | 37.40% | 30.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 203,454 | 203,997 | 195,491 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,832,000 | 2,336,100 | 1,251,300 | |||||||
EV/EBITDA | ||||||||||
Interest | 165,000 | 36,800 | 18,500 | |||||||
Interest/NOPBT | 4.73% | 1.73% | 1.66% |