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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.40 25.17% | 1.22 12.62% | 0.50 58.84% | 0.59 16.97% | 0.57 3.50% | 0.71 24.55% | 0.50 29.39% | 0.54 8.68% | 0.62 14.58% | 0.80 28.98% | |
cash conversion cycle | 72.86 - | 105.21 44.40% | 114.91 9.22% | 48.94 57.41% | 96.35 96.88% | 88.29 8.36% | 151.22 71.27% | 162.71 7.60% | 253.63 55.87% | 198.75 21.64% | 135.02 32.07% | |
cash per share | 1.83 - | 1.48 19.20% | 0.66 54.97% | 1.36 104.02% | 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% | |
company equity multiplier | 3.26 - | 2.42 25.78% | 2.51 3.71% | 1.82 27.58% | 1.69 6.92% | 1.70 0.34% | 2.24 31.99% | 1.94 13.65% | 2.10 8.32% | 2.64 25.95% | 1.99 24.61% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | 0.01 190.93% | 0.03 137.94% | 0.01 - | ||||||||
ebit per revenue | 0.12 - | 0.16 32.07% | 0.03 80.01% | -0.03 210.74% | 0.07 306.30% | 0.03 53.57% | 0.01 55.19% | -0.02 229.59% | -0.04 107.57% | -0.08 105.91% | 0.04 152.14% | |
ebt per ebit | 0.86 - | 0.92 7.81% | 0.01 99.30% | -7.42 114,587.84% | 0.48 106.50% | 3.44 613.68% | 2.20 35.97% | 0.95 56.82% | 2.15 125.46% | 1.04 51.70% | -4.22 507.18% | |
effective tax rate | 0.32 - | 0.32 0.11% | 14.68 4,422.28% | 0.33 97.74% | 0.44 32.66% | 0.16 63.32% | 0.03 79.11% | -1.63 4,936.34% | -0.09 94.76% | -0.02 75.19% | -0.02 3.04% | |
enterprise value multiple | 19.76 - | 9.09 54.00% | 23.47 158.18% | 137.99 487.90% | 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% | |
fixed asset turnover | 5.55 - | 5.61 0.94% | 3.52 37.18% | 4.68 33.01% | 5.40 15.36% | 4.15 23.26% | 3.14 24.28% | 3.04 3.24% | 2.74 9.94% | 2.72 0.68% | 3.94 45.13% | |
free cash flow per share | 0.69 - | 0.53 23.03% | -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% | |
gross profit margin | 0.48 - | 0.51 6.96% | 0.44 12.74% | 0.47 6.57% | 0.54 14.52% | 0.53 1.85% | 0.51 3.94% | 0.51 0.41% | 0.52 1.66% | 0.46 11.70% | 0.47 1.76% | |
interest coverage | ||||||||||||
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% | |
long term debt to capitalization | 0.56 - | 0.38 31.78% | 0.45 17.37% | 0.24 46.95% | 0.20 15.15% | 0.25 23.51% | 0.38 49.84% | 0.27 26.96% | 0.29 4.29% | 0.36 26.41% | 0.11 70.53% | |
net income per ebt | 0.68 - | 0.68 0.05% | 15.68 2,221.73% | 0.67 95.74% | 1.44 115.67% | 0.84 41.80% | 0.97 15.25% | 2.51 159.53% | 0.79 68.64% | 0.75 5.10% | 0.88 17.27% | |
net profit margin | 0.07 - | 0.10 42.46% | 0.00 96.75% | 0.17 5,300.48% | 0.05 71.09% | 0.10 92.86% | 0.03 66.93% | -0.05 245.24% | -0.07 46.78% | -0.06 5.63% | -0.16 148.98% | |
operating cash flow per share | 1.22 - | 1.33 8.25% | 0.31 76.43% | -0.03 108.68% | 0.55 2,115.99% | 0.94 71.58% | 1.12 19.04% | 1.20 7.75% | -1.72 243.09% | 0.49 128.52% | 1.28 160.20% | |
operating cycle | 151.90 - | 189.73 24.90% | 192.52 1.47% | 154.36 19.82% | 181.73 17.73% | 194.42 6.98% | 218.24 12.25% | 233.26 6.88% | 338.18 44.98% | 277.42 17.97% | 185.86 33.00% | |
operating profit margin | 0.12 - | 0.16 32.07% | 0.03 80.01% | -0.03 210.74% | 0.07 306.30% | 0.03 53.57% | 0.01 55.19% | -0.02 229.59% | -0.04 107.57% | -0.08 105.91% | 0.04 152.14% | |
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% | |
pretax profit margin | 0.10 - | 0.14 42.38% | 0.00 99.86% | 0.26 126,683.38% | 0.03 86.59% | 0.11 231.37% | 0.03 71.31% | -0.02 155.96% | -0.09 367.97% | -0.08 0.55% | -0.18 112.31% | |
price fair value | 11.81 - | 6.39 45.91% | 5.19 18.87% | 2.91 43.82% | 3.22 10.59% | 2.72 15.60% | 3.07 12.90% | 3.25 5.92% | 2.13 34.60% | 1.86 12.35% | 1.56 16.44% | |
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% | |
return on assets | 0.08 - | 0.14 78.31% | 0.00 97.16% | 0.09 2,122.97% | 0.03 66.18% | 0.05 86.11% | 0.02 58.82% | -0.02 202.55% | -0.04 59.52% | -0.04 8.14% | -0.13 221.15% | |
return on capital employed | 0.18 - | 0.31 70.27% | 0.05 83.64% | -0.02 139.68% | 0.05 345.81% | 0.02 54.89% | 0.01 43.71% | -0.01 189.07% | -0.03 133.55% | -0.07 158.64% | 0.06 186.02% | |
return on equity | 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% | |
total debt to capitalization | 0.56 - | 0.38 31.78% | 0.45 17.37% | 0.24 46.95% | 0.20 15.15% | 0.25 23.51% | 0.38 49.84% | 0.27 26.96% | 0.29 4.29% | 0.36 26.41% | 0.32 12.82% |
All numbers in NOK (except ratios and percentages)