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Hexatronic Group AB (publ) (HTROF)

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3.8000 0.0000 (0.00%)
At close: November 7 at 3:00 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 740.49M 1.07B 1.07B 592.84M 558.32M 775.56M
Enterprise Value 969.57M 1.32B 1.32B 881.62M 867.91M 1.01B
Trailing P/E 18.35 20.97 16.57 7.26 6.42 8.83
Forward P/E 11.27 12.14 11.96 9.70 9.61 6.70
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.09 1.43 1.46 0.78 0.69 1.08
Price/Book 2.20 2.99 3.12 1.83 1.62 2.54
Enterprise Value/Revenue 1.38 1.76 1.80 1.16 1.07 1.39
Enterprise Value/EBITDA 8.46 10.30 9.69 5.88 5.42 6.86
9/30/2023 - 9/11/2023

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52 Week Range 3 39.71%
S&P 500 52-Week Change 3 35.28%
52 Week High 3 5.3000
52 Week Low 3 1.6000
50-Day Moving Average 3 4.9888
200-Day Moving Average 3 4.1943

Share Statistics

Avg Vol (3 month) 3 237
Avg Vol (10 day) 3 950
Shares Outstanding 5 205.47M
Implied Shares Outstanding 6 206M
Float 8 168.59M
% Held by Insiders 1 15.02%
% Held by Institutions 1 47.50%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.01
Forward Annual Dividend Yield 4 0.33%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 ?
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 5/10/2023
Last Split Factor 2 5:1
Last Split Date 3 6/2/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending