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MarketScreener Homepage  >  Equities  >  Oslo Bors  >  Hexagon Composites ASA    HEX   NO0003067902

HEXAGON COMPOSITES ASA

(HEX)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 221 1 429 1 487 3 557 4 343 5 020
EBITDA 99,9 174 235 334 490 617
Operating profit (EBIT) 24,3 99,3 140 139 293 414
Pre-Tax Profit (EBT) 302 48,2 168 84,4 234 355
Net income 198 69,3 146 85,9 184 276
P/E ratio 18,9x 58,5x 26,0x 59,7x 28,8x 19,2x
EPS ( NOK ) 1,42 0,47 0,94 0,48 1,00 1,51
Dividend per Share ( NOK ) - 0,30 - - 0,47 0,89
Yield - 1,09% - - 1,62% 3,07%
Reference price ( NOK ) 26,900 27,500 24,450 28,850 28,850 28,850
Announcement Date 02/22/2017
07:30am
02/14/2018
06:55am
02/13/2019
06:01am
- - -
Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 241 215 383 1 018 958 809
Finance - - - - - -
Operating income (EBITDA) 99,9 174 235 334 490 617
Leverage
(Debt/EBITDA)
2,41x 1,24x 1,63x 3,05x 1,95x 1,31x
Capital Expenditure 67,5 68,8 225 286 307 181
Free Cash Flow (FCF) -71,5 21,6 -75,1 -879 28,0 158
Book Value Per Share (BVPS) ( NOK ) 8,00 8,48 9,27 11,3 12,3 13,6
Cash Flow per Share ( NOK ) -0,03 0,59 - - - -
Announcement Date 02/22/2017
07:30am
02/14/2018
06:55am
02/13/2019
06:01am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 5 231 M NOK -
Entreprise Value (EV) 6 249 M NOK 6 189 M NOK
Valuation 2019e 2020e
P/E ratio (Price / EPS) 59,7x 28,8x
Capitalization / Revenue 1,47x 1,20x
EV / Revenue 1,76x 1,44x
EV / EBITDA 18,7x 12,7x
Yield (DPS / Price) - 1,62%
Price to book (Price / BVPS) 2,56x 2,34x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 3,90% 6,73%
Operating Leverage (Delta EBIT / Delta Sales) - 5,01x
Net Margin (Net Profit / Revenue) 2,42% 4,23%
ROA (Net Profit / Asset) 1,90% 4,40%
ROE (Net Profit / Equities) 4,75% 8,44%
Rate of Dividend - 46,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   8,04% 7,07%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,27x 0,96x
Financial Leverage (Net Debt / EBITDA) 3,05x 1,95x
EPS & Dividend