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5-day change | 1st Jan Change | ||
0.59 SEK | +3.15% | +13.68% | -6.35% |
Jun. 04 | Hexicon AB (Publ.) Extends Current Credit Facility from the July 12 Until December 31, 2024 | CI |
May. 29 | Transcript : Hexicon AB, Q1 2024 Earnings Call, May 29, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 782.2 | 541.3 | 229.2 | 214.6 | - |
Enterprise Value (EV) 1 | 494.6 | 632.3 | 538.4 | -33.33 | -318.5 |
P/E ratio | -13.4 x | -3.23 x | -1.24 x | 1.48 x | 0.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 33.9 x | 6.35 x | 5.83 x | 0.6 x | 0.34 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 | -0.2 x | -0.74 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 2.42 x | 2.67 x | 121 x | 0.4 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 | 0.5900 | 0.5900 |
Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | - | - |
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 | 4/2/21 | 2/23/22 | 2/23/23 | 2/21/24 | - | - |
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 | 5/31/23 | 8/31/23 | 11/17/23 | 2/21/24 |
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 | 4/2/21 | 2/23/22 | 2/23/23 | 2/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-6.35% | 20.6M | |
-10.38% | 28.19B | |
+30.37% | 7.91B | |
-1.50% | 4.65B | |
-8.62% | 2.63B | |
+17.18% | 2.19B | |
-9.77% | 2.11B | |
+58.22% | 1.73B | |
-28.06% | 1.53B | |
-19.02% | 1.44B |
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