0EOF
COM:HEXAGONGROUP
Hexagon Group
- Stock
Last Close
29.68
22/07 07:34
Market Cap
5.31B
Beta: -
Volume Today
166
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 228.24M - | 266.75M 16.87% | 326.41M 22.37% | 279.92M 14.24% | 234.92M 16.08% | 268.78M 14.41% | 539.44M 100.70% | 761.83M 41.23% | 943.50M 23.85% | 1.35B 42.74% | 1.33B 1.36% | |
average payables | 157.65M - | 166.30M 5.49% | 179.46M 7.91% | 178.42M 0.58% | 168.54M 5.54% | 176.89M 4.96% | 254.94M 44.13% | 298.80M 17.20% | 341.56M 14.31% | 482.66M 41.31% | 478.29M 0.90% | |
average receivables | 126.14M - | 165.00M 30.81% | 185.52M 12.44% | 124.68M 32.80% | 128.88M 3.37% | 167.53M 29.98% | 302.36M 80.48% | 446.90M 47.80% | 667.92M 49.46% | 879.73M 31.71% | 713.12M 18.94% | |
book value per share | 2.61 - | 3.67 40.47% | 3.56 3.07% | 8.96 151.81% | 8.54 4.73% | 9.34 9.43% | 12.46 33.39% | 16.71 34.11% | 15.51 7.18% | 14.89 3.97% | 14.88 0.11% | |
capex per share | -0.53 - | -0.79 48.89% | -1.06 33.19% | -0.45 57.09% | -0.42 8.32% | -0.96 130.61% | -0.88 8.55% | -0.77 12.31% | -1.50 95.53% | -2.53 67.87% | -0.96 61.85% | |
capex to depreciation | -1.54 - | -1.64 6.95% | -2.53 54.00% | -0.98 61.17% | -0.93 5.31% | -2.06 120.98% | -0.63 69.22% | -0.63 0.24% | -1.25 98.44% | -1.69 34.91% | -0.81 51.96% | |
capex to operating cash flow | -0.44 - | -0.60 37.42% | -3.38 465.18% | 16.74 594.47% | -0.76 104.55% | -1.02 34.41% | -0.79 23.18% | -0.64 18.62% | 0.87 236.65% | -5.14 688.69% | -0.75 85.34% | |
capex to revenue | -0.06 - | -0.06 14.10% | -0.10 51.62% | -0.06 42.83% | -0.05 11.62% | -0.11 117.63% | -0.04 58.29% | -0.05 7.23% | -0.09 78.93% | -0.10 21.13% | -0.04 60.72% | |
cash per share | 1.82 - | 1.48 19.13% | 0.66 54.97% | 1.36 104.03% | 1.00 26.36% | 0.80 19.80% | 0.98 22.39% | 8.61 778.83% | 2.95 65.72% | 3.51 18.76% | 0.71 79.79% | |
days of inventory on hand | 116.48 - | 144.05 23.67% | 150.94 4.79% | 128.97 14.56% | 136.92 6.16% | 154.60 12.91% | 170.96 10.58% | 179.79 5.16% | 246.92 37.34% | 212.49 13.95% | 147.02 30.81% | |
days payables outstanding | 79.05 - | 84.52 6.92% | 77.61 8.17% | 105.42 35.83% | 85.38 19.01% | 106.13 24.30% | 67.03 36.85% | 70.55 5.26% | 84.55 19.85% | 78.67 6.95% | 50.84 35.37% | |
days sales outstanding | 35.43 - | 45.68 28.94% | 41.57 8.98% | 25.39 38.93% | 44.82 76.51% | 39.82 11.14% | 47.28 18.73% | 53.47 13.09% | 91.26 70.66% | 64.93 28.84% | 38.84 40.18% | |
debt to assets | 0.40 - | 0.26 34.84% | 0.33 26.95% | 0.17 47.17% | 0.15 12.99% | 0.20 30.94% | 0.27 36.29% | 0.20 27.24% | 0.19 2.13% | 0.21 12.27% | 0.23 7.78% | |
debt to equity | 1.29 - | 0.63 51.64% | 0.82 31.66% | 0.31 61.74% | 0.26 19.01% | 0.34 31.39% | 0.60 79.89% | 0.38 37.17% | 0.40 6.01% | 0.57 41.40% | 0.46 18.74% | |
dividend yield | 0.00 - | 0.01 191.18% | 0.03 137.94% | 0.01 - | ||||||||
earnings yield | 0.02 - | 0.05 144.85% | 0.00 96.37% | 0.05 2,765.60% | 0.02 71.53% | 0.03 121.26% | 0.02 51.86% | -0.01 183.61% | -0.04 164.23% | -0.06 55.38% | -0.16 189.76% | |
enterprise value | 3.88B - | 2.92B 24.78% | 2.35B 19.45% | 3.68B 56.67% | 4.38B 19.10% | 4.06B 7.51% | 6.44B 58.79% | 8.71B 35.27% | 6.01B 30.97% | 4.87B 18.99% | 6.39B 31.14% | |
enterprise value over ebitda | 19.78 - | 9.09 54.04% | 23.47 158.19% | 137.99 487.89% | 25.20 81.74% | 32.19 27.76% | 27.42 14.84% | 75.08 173.85% | 168.46 124.37% | -27.23 116.16% | 15.57 157.18% | |
ev to operating cash flow | 23.76 - | 16.58 30.21% | 56.93 243.29% | -912.70 1,703.08% | 48.49 105.31% | 26.23 45.90% | 33.39 27.27% | 38.01 13.84% | -17.45 145.90% | 49.42 383.25% | 22.96 53.53% | |
ev to sales | 3.05 - | 1.77 42.06% | 1.63 7.90% | 3.02 85.34% | 3.11 3.24% | 2.73 12.40% | 1.89 30.90% | 2.83 50.01% | 1.70 39.90% | 0.99 41.72% | 1.23 24.48% | |
free cash flow per share | 0.69 - | 0.53 22.97% | -0.74 240.08% | -0.48 35.45% | 0.13 127.15% | -0.02 116.51% | 0.24 1,209.07% | 0.43 81.41% | -3.23 843.84% | -2.03 36.93% | 0.31 115.42% | |
free cash flow yield | 0.02 - | 0.02 1.46% | -0.04 278.11% | -0.02 54.37% | 0.00 125.77% | -0.00 117.87% | 0.01 836.48% | 0.01 27.72% | -0.10 1,325.37% | -0.07 25.07% | 0.01 118.48% | |
graham net net | -2.60 - | -1.37 47.31% | -2.52 84.43% | -4.79 89.82% | -3.40 28.97% | -4.09 20.37% | -10.31 151.80% | -1.15 88.83% | -6.01 421.26% | -11.46 90.76% | -9.60 16.22% | |
graham number | 6.18 - | 9.99 61.59% | 1.66 83.36% | 16.80 910.34% | 8.98 46.54% | 13.43 49.55% | 13.21 1.66% | 16.67 26.20% | 20.34 22.02% | 22.79 12.07% | 35.42 55.43% | |
income quality | 1.82 - | 1.07 41.32% | 9.05 746.80% | -0.02 100.21% | 1.30 6,821.74% | 1.09 16.04% | 1.79 64.20% | -1.63 190.73% | 1.45 189.21% | -0.32 121.80% | 0.23 171.25% | |
intangibles to total assets | 0.08 - | 0.07 7.44% | 0.08 8.60% | 0.22 183.35% | 0.23 5.32% | 0.23 0.39% | 0.43 87.01% | 0.33 23.16% | 0.37 10.91% | 0.33 11.13% | 0.28 14.96% | |
interest coverage | ||||||||||||
interest debt per share | 3.38 - | 2.30 32.07% | 2.93 27.62% | 2.82 3.66% | 2.18 22.84% | 3.13 43.79% | 7.51 139.94% | 6.33 15.74% | 6.23 1.60% | 8.46 35.79% | 6.87 18.83% | |
inventory turnover | 3.13 - | 2.53 19.14% | 2.42 4.57% | 2.83 17.04% | 2.67 5.81% | 2.36 11.44% | 2.13 9.57% | 2.03 4.91% | 1.48 27.19% | 1.72 16.21% | 2.48 44.53% | |
invested capital | 1.29 - | 0.63 51.64% | 0.82 31.66% | 0.31 61.74% | 0.26 19.01% | 0.34 31.39% | 0.60 79.89% | 0.38 37.17% | 0.40 6.01% | 0.57 41.40% | 0.46 18.74% | |
market cap | 4.12B - | 3.11B 24.47% | 2.44B 21.69% | 3.88B 59.31% | 4.55B 17.17% | 4.19B 7.97% | 6.61B 57.83% | 10.35B 56.63% | 6.60B 36.20% | 5.58B 15.58% | 5.05B 9.48% | |
net current asset value | 8.04M - | 80.71M 903.73% | -42.70M 152.91% | -454.43M 964.22% | -326.80M 28.09% | -428.08M 30.99% | -1.19B 177.71% | 463.90M 139.02% | -216.73M 146.72% | -1.11B 412.73% | -1.26B 13.13% | |
net debt to ebitda | -1.24 - | -0.61 50.85% | -0.88 43.72% | -7.56 762.14% | -0.95 87.44% | -1.05 10.39% | -0.72 31.21% | -14.14 1,862.00% | -16.56 17.10% | 3.94 123.76% | 3.27 16.96% | |
net income per share | 0.65 - | 1.21 85.90% | 0.03 97.14% | 1.40 3,953.77% | 0.42 70.01% | 0.86 104.37% | 0.62 27.50% | -0.74 218.76% | -1.19 60.39% | -1.55 30.79% | -3.75 141.85% | |
operating cash flow per share | 1.22 - | 1.33 8.34% | 0.31 76.43% | -0.03 108.68% | 0.55 2,115.98% | 0.94 71.58% | 1.12 19.04% | 1.20 7.75% | -1.72 243.09% | 0.49 128.52% | 1.28 160.20% | |
payables turnover | 4.62 - | 4.32 6.47% | 4.70 8.90% | 3.46 26.38% | 4.27 23.47% | 3.44 19.55% | 5.45 58.34% | 5.17 4.99% | 4.32 16.56% | 4.64 7.47% | 7.18 54.73% | |
receivables turnover | 10.30 - | 7.99 22.44% | 8.78 9.87% | 14.38 63.74% | 8.14 43.35% | 9.17 12.53% | 7.72 15.77% | 6.83 11.58% | 4.00 41.40% | 5.62 40.54% | 9.40 67.17% | |
research and ddevelopement to revenue | 0.01 - | 0.02 25.89% | 0.03 105.10% | 0.04 24.39% | 0.05 15.18% | 0.05 10.61% | 0.03 35.85% | 0.05 64.87% | 0.04 28.29% | 0.04 1.96% | ||
return on tangible assets | 0.08 - | 0.15 77.22% | 0.00 97.14% | 0.11 2,526.12% | 0.04 65.67% | 0.07 85.89% | 0.04 44.40% | -0.03 187.33% | -0.06 68.58% | -0.06 1.61% | -0.17 199.54% | |
revenue per share | 9.53 - | 12.44 30.49% | 10.93 12.16% | 8.20 24.94% | 8.51 3.74% | 9.02 5.97% | 19.77 119.26% | 16.17 18.23% | 17.67 9.28% | 24.48 38.59% | 23.78 2.87% | |
roe | 0.25 - | 0.33 32.34% | 0.01 97.05% | 0.16 1,509.85% | 0.05 68.52% | 0.09 86.75% | 0.05 45.65% | -0.04 188.56% | -0.08 72.80% | -0.10 36.20% | -0.25 142.11% | |
roic | 0.13 - | 0.22 73.19% | -0.72 427.15% | -0.02 97.77% | 0.03 297.13% | 0.02 36.67% | 0.01 29.30% | -0.04 350.26% | -0.04 0.86% | -0.09 149.89% | 0.05 154.36% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.61 - | 3.67 40.47% | 3.56 3.07% | 8.96 151.81% | 8.54 4.73% | 9.34 9.43% | 12.46 33.39% | 16.71 34.11% | 15.51 7.18% | 14.89 3.97% | 14.88 0.11% | |
stock based compensation to revenue | 0.00 - | 0.00 198.10% | 0.01 - | 0.01 33.84% | 0.01 23.97% | 0.01 48.77% | 0.01 1.12% | 0.01 10.19% | ||||
tangible asset value | 261.15M - | 403.19M 54.39% | 378.91M 6.02% | 802.33M 111.75% | 861.10M 7.33% | 939.20M 9.07% | 79.70M 91.51% | 1.56B 1,859.23% | 1.10B 29.57% | 897.95M 18.35% | 1.46B 62.13% | |
tangible book value per share | 1.96 - | 3.04 55.19% | 2.87 5.62% | 5.39 88.03% | 5.20 3.49% | 5.70 9.47% | 0.46 91.90% | 8.19 1,676.68% | 5.49 32.99% | 4.47 18.60% | 6.68 49.49% | |
working capital | 474.70M - | 414.52M 12.68% | 364.71M 12.02% | 282.52M 22.53% | 265.01M 6.20% | 209.70M 20.87% | 641.68M 206.00% | 2.09B 226.33% | 1.63B 21.99% | 1.32B 18.99% | -728.73M 155.06% |
All numbers in NOK (except ratios and percentages)