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OFFON
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  3. Canada
  4. Toronto Stock Exchange
  5. HEXO Corp.
  6. Financials
    HEXO   CA4283043079

HEXO CORP.

(HEXO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization1 8421 1743991 180--
Entreprise Value (EV)1 5971 0683031 1581 1531 178
P/E ratio -102x-14,7x-0,51x-29,7x-185x48,6x
Yield ------
Capitalization / Revenue 171x24,7x4,94x8,08x4,04x3,39x
EV / Revenue 121x22,5x3,75x7,93x3,95x3,39x
EV / EBITDA -40,2x-18,2x-8,79x554x28,6x20,9x
Price to Book 10,4x1,85x----
Nbr of stocks (in thousands) 48 40752 609109 742147 128--
Reference price (CAD) 17,422,33,648,028,028,02
Last update 10/26/201810/28/201910/29/2020---
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales1 4,9347,580,8146292348
EBITDA1 -14,9-58,6-34,52,0940,456,5
Operating profit (EBIT)1 -21,5-84,6-477-23,80,1330,8
Operating Margin -436%-178%-590%-16,3%0,05%8,86%
Pre-Tax Profit (EBT)1 -23,3-85,4-553-39,7-7,6529,7
Net income1 -23,3-81,6-546-38,8-5,9223,9
Net margin -473%-172%-676%-26,6%-2,02%6,88%
EPS2 -0,17-1,52-7,08-0,27-0,040,17
Dividend per Share ------
Last update 10/26/201810/28/201910/29/2020---
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 24510696,222,026,52,00
Leverage (Debt / EBITDA) 16,5x1,81x2,79x-10,5x-0,66x-0,04x
Free Cash Flow1 -67,9-266-204-31,41,355,53
ROE (Net Profit / Equities) --14,8%-39,7%---
Shareholders' equity1 -5491 377---
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 1,6712,1----
Cash Flow per Share -0,11-2,41----
Capex1 45,713810926,419,125,4
Capex / Sales 927%290%135%18,1%6,54%7,31%
Last update 10/26/201810/28/201910/29/202006/03/202106/03/202106/02/2021
1 CAD in Million
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
1 179 964 162
Capitalization (USD)
970 445 071
Net sales (CAD)
80 784 000
Net sales (USD)
66 404 448
Free-Float
95,1%
Free-Float capitalization (CAD)
1 121 824 735
Free-Float capitalization (USD)
922 629 110
Avg. Exchange 20 sessions (CAD)
15 662 444
Avg. Exchange 20 sessions (USD)
12 874 529
Average Daily Capital Traded
1,33%
EPS & Dividend