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Hexicon AB (DE:67T)
FRANKFURT:67T

Hexicon AB (67T) Stock Statistics & Valuation Metrics

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Total Valuation

Hexicon AB has a market cap or net worth of €7.80M. The enterprise value is €545.59M.
Market Cap€7.80M
Enterprise Value€545.59M

Share Statistics

Hexicon AB has 363,802,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,802,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hexicon AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee251.28K
Profits Per Employee-2.34M
Employee Count39
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hexicon AB is -0.18. Hexicon AB’s PEG ratio is >-0.01.
PE Ratio-0.18
PS Ratio31.33
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.77
Price to Operating Cash Flow-1.05
PEG Ratio>-0.01

Income Statement

In the last 12 months, Hexicon AB had revenue of 9.80M and earned -258.20M in profits. Earnings per share was -0.71.
Revenue9.80M
Gross Profit9.80M
Operating Income-91.40M
Pretax Income-258.60M
Net Income-258.20M
EBITDA-58.80M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was -45.60M and capital expenditures -16.30M, giving a free cash flow of -61.90M billion.
Operating Cash Flow-45.60M
Free Cash Flow-61.90M
Free Cash Flow per Share-0.17

Dividends & Yields

Hexicon AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta96.39
52-Week Price Change-75.00%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)44.82
Average Volume (3m)356.00

Important Dates

Hexicon AB upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date

Financial Position

Hexicon AB as a current ratio of 1.39, with Debt / Equity ratio of -265.24%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap15.90
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hexicon AB has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate<0.01

Enterprise Valuation

Hexicon AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Hexicon AB has €23.00M in cash and marketable securities with kr387.70M in debt, giving a net cash position of €730.80M billion.
Cash & Marketable Securities€23.00M
Total Debtkr387.70M
Net Cash€730.80M
Net Cash Per Share€2.01
Tangible Book Value Per Share-€0.78

Margins

Gross margin is -200.00%, with operating margin of -932.65%, and net profit margin of -2634.69%.
Gross Margin-200.00%
Operating Margin-932.65%
Pretax Margin-2638.78%
Net Profit Margin-2634.69%
EBITDA Margin-600.00%
EBIT Margin-784.69%

Analyst Forecast

The average price target for Hexicon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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