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Hexatronic Group AB (publ) (HTROF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.80000.0000 (0.00%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 740.49M
Enterprise Value 969.57M
Trailing P/E 18.35
Forward P/E 11.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.09
Price/Book (mrq)2.20
Enterprise Value/Revenue 1.38
Enterprise Value/EBITDA 8.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 35.3000
52 Week Low 31.6000
50-Day Moving Average 34.9888
200-Day Moving Average 34.1943

Share Statistics

Avg Vol (3 month) 3237
Avg Vol (10 day) 3950
Shares Outstanding 5205.47M
Implied Shares Outstanding 6N/A
Float 8168.59M
% Held by Insiders 115.02%
% Held by Institutions 147.50%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 40.33%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 10, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 5.92%
Operating Margin (ttm)10.20%

Management Effectiveness

Return on Assets (ttm)4.13%
Return on Equity (ttm)12.25%

Income Statement

Revenue (ttm)7.62B
Revenue Per Share (ttm)37.40
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)N/A
EBITDA 920M
Net Income Avi to Common (ttm)451M
Diluted EPS (ttm)0.2000
Quarterly Earnings Growth (yoy)-37.60%

Balance Sheet

Total Cash (mrq)676M
Total Cash Per Share (mrq)3.29
Total Debt (mrq)3.16B
Total Debt/Equity (mrq)82.25
Current Ratio (mrq)2.19
Book Value Per Share (mrq)18.56

Cash Flow Statement

Operating Cash Flow (ttm)1.1B
Levered Free Cash Flow (ttm)593M