Hexagon Composites NOK0.10
Hexagon Composites NOK0.10
-2,21 %
26,50 NOK
-0,60
Kurs
26,50
Hög
27,80
Förändring
-2,21 %
Låg
25,55
Uppdaterad
2019-08-16
Öppen
26,85
Factsheet for Hexagon Composites NOK0.10
Company Profile
Description
Hexagon Composites ASA is a supplier of clean energy technology for gas storage, distribution, fuel systems and drivetrains. Its operating segments are Hexagon Purus, Hexagon Mobile Pipeline and Other, and Hexagon Ragasco LPG. Hexagon Purus segment involves development and supply of high-pressure composite cylinders and solutions for a wide range of Hydrogen applications as well as CNG-fueled Light-Duty Vehicles. Hexagon Mobile Pipeline and Other segment develops and supplies high-pressure composite storage and transportation cylinders and modules for compressed natural gas (CNG) and biogas. Hexagon Ragasco LPG segment manufactures low-pressure composite cylinders. The group's activities are divided into the regions of Europe, North America, South-East Asia, Middle East, Other and Norway.
Key Stats
Website: http://www.hexagongroup.com
Headquarter country: Norway
Employees: 401
Market Cap (at close 16-08-2019): NOK 5B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 26,90 17,20 244,50 84,80 24,30
Forward Price/Earnings
Price/Free Cash Flow 41,90 56,20 58,00 138,50
Return on Assets 5,60 2,90 11,60 0,40 14,20
Return on Equity 9,60 5,10 23,10 1,00 39,40
Return on Invested Capital 7,50 4,20 15,10 2,00 22,80
Dividend


Dividend/Share:0,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,71
Payout Ratio:0,00
Date Currency Amount
2018-06-30 NOK 0,30
2015-06-30 NOK 0,62
2014-06-30 NOK 0,33
2013-06-30 NOK 0,15
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 485,42 1 407,94 1 220,51 1 443,87 1 650,83
Gross Profit 0,79 0,76 0,58 0,64 0,84
Gross Margin % 53,08% 54,11% 47,25% 44,34% 50,81%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 273,00 132,00 473,00 83,00 336,00
Net income 141,00 69,00 208,00 5,00 165,00
Basic Earnings Per Share 0,86 0,42 1,40 0,03 1,24
Operating Income 0,14 0,10 -1,27 -1,41 -1,39
Operating Margin % 9,36% 7,05% -4,01% 2,60% 15,56%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 155,00 90,00 -4,00 41,00 195,00
Capital Expenditures -177,00 -79,00 -88,00 -150,00 -107,00
Free Cash Flow -22,00 12,00 -92,00 -109,00 88,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 648,20 652,06 637,25 667,95 773,22 612,30
Long Term Assets 1 968,15 1 739,24 1 787,60 512,84 406,40 534,63
Total Assets 2 616,34 2 391,30 2 424,85 1 180,79 1 179,62 1 146,93
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 438,50 387,05 354,72 303,24 358,69 249,17
Long Term Liabilities 591,81 736,96 407,41
Total Liabilities 978,86 1 091,68 710,65
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock 0,24 0,12 0,12 0,12 0,12 0,11
Total Stockholder Equity 1 540,06 1 412,44 1 333,17 470,14 487,11 348,56
Net Tangible Assets 939,20 861,10 802,33 378,91 403,19 261,15