HEXICON AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.596 SEK | +4.20% |
|
+5.11% | -5.40% |
| 02-22 | Shell extends retreat from floating offshore wind with South Korea exit | RE |
| 02-21 | Transcript : Hexicon AB, 2023 Earnings Call, Feb 21, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 782.2 | 541.3 | 229.2 | 216.8 | - |
| Enterprise Value (EV) 1 | 494.6 | 632.3 | 538.4 | -31.14 | -316.3 |
| P/E ratio | -13.4 x | -3.23 x | -1.24 x | 1.49 x | 0.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 33.9 x | 6.35 x | 5.83 x | 0.61 x | 0.35 x |
| EV / Revenue | 21.4 x | 7.42 x | 13.7 x | -0.09 x | -0.51 x |
| EV / EBITDA | -10.8 x | -5.03 x | -6.97 x | -0.19 x | -0.73 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 2.42 x | 2.67 x | 121 x | 0.41 x | 0.23 x |
| Nbr of stocks (in thousands) | 363,803 | 363,803 | 363,803 | 363,803 | - |
| Reference price 2 | 2.150 | 1.488 | 0.6300 | 0.5960 | 0.5960 |
| Announcement Date | 23/02/22 | 23/02/23 | 21/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 23.1 | 85.2 | 39.3 | 356.8 | 625.4 |
| EBITDA 1 | - | -45.7 | -125.6 | -77.2 | 166.8 | 430.4 |
| EBIT 1 | - | -49.8 | -161.1 | -180.3 | 146.2 | 405.2 |
| Operating Margin | - | -215.58% | -189.08% | -458.78% | 40.98% | 64.8% |
| Earnings before Tax (EBT) 1 | - | -51 | -170.8 | -187.9 | 145.2 | 404.2 |
| Net income 1 | -36.94 | -50.8 | -166.9 | -187.3 | 145.2 | 360.3 |
| Net margin | - | -219.91% | -195.89% | -476.59% | 40.7% | 57.61% |
| EPS 2 | -0.1900 | -0.1600 | -0.4600 | -0.5100 | 0.3992 | 0.9904 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/04/21 | 23/02/22 | 23/02/23 | 21/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 5.4 | - | 4.1 | 18.7 |
| EBITDA 1 | -50.7 | -69.3 | -23.3 | -11.5 |
| EBIT 1 | -54.5 | -75.9 | -27.6 | -32.4 |
| Operating Margin | -1,009.26% | - | -673.17% | -173.26% |
| Earnings before Tax (EBT) 1 | -47.4 | -65.5 | -44.3 | -41.4 |
| Net income 1 | -47.2 | -65.3 | -44.2 | -41.3 |
| Net margin | -874.07% | - | -1,078.05% | -220.86% |
| EPS 2 | -0.1300 | -0.1800 | -0.1400 | -0.1100 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 31/05/23 | 31/08/23 | 17/11/23 | 21/02/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 91 | 309 | - | - |
| Net Cash position 1 | - | 288 | - | - | 248 | 533 |
| Leverage (Debt/EBITDA) | - | - | -0.7245 x | -4.005 x | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | -183% | 32% | 48.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.8900 | 0.5600 | 0.0100 | 1.460 | 2.620 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 02/04/21 | 23/02/22 | 23/02/23 | 21/02/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.596
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.40% | 20.07M | |
| +8.25% | 6.75B | |
| +0.45% | 4.78B | |
| -4.62% | 3.98B | |
| -10.52% | 2.58B | |
| +23.19% | 2.41B | |
| -21.00% | 1.85B | |
| +60.00% | 1.75B | |
| -26.35% | 1.58B | |
| -17.73% | 1.46B |
- Stock Market
- Equities
- HEXI Stock
- Financials Hexicon AB
