Hexagon Composites NOK0.10
Hexagon Composites NOK0.10
-0,51 %
29,20 NOK
-0,15
Noter.
29,20
Høy
29,65
Endring
-0,51 %
Lav
29,05
Oppdatert
16.09.2019
Åpen
29,50
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 27.08.2019): NOK 5B
Fiscal Year Ends: desember
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:31.12.2018
Trailing Dividend Yield:0,71
Payout Ratio:0,00
Date Currency Amount
30.06.2018 NOK 0,30
30.06.2015 NOK 0,62
30.06.2014 NOK 0,33
30.06.2013 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 0,03 0,10 -1,27 -1,41 -1,39
Operating Margin % 2,06% 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 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
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 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
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 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
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