US: HTROF - Hexatronic Group AB (publ)

Yield per half year: -47.74%
Dividend yield: 0.00%

Reporting Hexatronic Group AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.6136
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
2.08 3.49 6.57 8.15
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1265 0.2531 0.795 0.848
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.6495 1.64 2.77 3.4
FCF, ΠΌΠ»Ρ€Π΄ $
0.1848 -0.0976 0.191 0.425
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.2498 0.1047 0.67 0.944
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1753 0.3542 1.02 1.12
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
1.91 3.14 5.55 7.03
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.065 0.2023 0.479 0.519


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.2123 0.6751 0.552 0.813
Total Receivables $
0.308 0.5973 1.02 1.12
Total Current Assets $
0.9617 2.26 3.26 3.47
Активы, ΠΌΠ»Ρ€Π΄ $
1.95 4.72 7.39 8.73
Long Term Debt $
0.4535 1.26 1.81 2.77
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
1.3 3.07 4.58 5.3
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.3232 0.8579 1.36 2.11
Interest income $
0.0002 0.0001 0.001 0.006
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.01 0.0185 0.037 0.165
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.0117 -0.0203 -0.006 0.012
Goodwill $
0.3895 1.06 2.04 2.47
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
1.14 1.96 3.71 4.65
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.4103 0.9288 1.6 1.39


Share

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1669
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 3.02 3.55 2.77 2.77
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 203.03
FCF/Π°ΠΊΡ†ΠΈΡŽ 2.09


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.48 15.41 28.72 24.93
ROA, % 6.48 5.37 10.76 9.71
ROS, % 6.08 7.25 12.09 10.4 0 0 0
ROCE, % 0 0
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0 0
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 6.08 7.25 12.09 10.4
Operation Margin, % 8.42 10.14 15.53 13.69 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 69.26


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.7236
P/BV
0.1804
P/S
0.0753
P/FCF
1.44 0 0 0
E/P
1.38 0 0 0
EV/EBIT
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Π‘Π΅Ρ‚Π°
5.95 -1.69 -1.69
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2019 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0149 0.0189 0.02 0.02
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
7.47 2.52 2.36


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