hexatronix group - HTROF

HTROF

Close Chg Chg %
3.70 -0.21 -5.68%

Closed Market

3.49

-0.21 (5.68%)

Volume: 135.00

Last Updated:

Dec 12, 2024, 9:30 AM EDT

Company Overview: hexatronix group - HTROF

HTROF Key Data

Open

$3.49

Day Range

3.49 - 3.49

52 Week Range

2.30 - 5.30

Market Cap

$660.54M

Shares Outstanding

200.16M

Public Float

159.44M

Beta

3.14

Rev. Per Employee

N/A

P/E Ratio

15.75

EPS

$0.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

369.57

 

HTROF Performance

1 Week
 
0.00%
 
1 Month
 
-1.69%
 
3 Months
 
19.52%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

HTROF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hexatronix group - HTROF

Hexatronic Group AB specializes in fiber communications. It offers products and services for the optical fiber networks and provides passive infrastructure to telecom companies. The company was founded in 1993 and is headquartered in Gothenburg, Sweden.

HTROF At a Glance

Hexatronic Group AB
Sofierogatan 3A
Gothenburg, Vastra Gotaland 412 51
Phone 46-31-797-31-00 Revenue 603.06M
Industry Electronic Components Net Income 79.88M
Sector Electronic Technology 2023 Sales Growth 14.515%
Fiscal Year-end 12 / 2024 Employees 1,961
View SEC Filings

HTROF Valuation

P/E Current 15.752
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.891
Price to Sales Ratio 0.915
Price to Book Ratio 1.63
Price to Cash Flow Ratio 6.202
Enterprise Value to EBITDA -28.567
Enterprise Value to Sales 1.361
Total Debt to Enterprise Value 0.422

HTROF Efficiency

Revenue/Employee 307,524.314
Income Per Employee 40,734.242
Receivables Turnover 4.893
Total Asset Turnover 0.765

HTROF Liquidity

Current Ratio 2.324
Quick Ratio 1.391
Cash Ratio 0.545

HTROF Profitability

Gross Margin -9.606
Operating Margin -9.888
Pretax Margin 17.51
Net Margin 13.246
Return on Assets 10.139
Return on Equity 26.483
Return on Total Capital 11.679
Return on Invested Capital 14.074

HTROF Capital Structure

Total Debt to Total Equity 102.616
Total Debt to Total Capital 50.646
Total Debt to Total Assets 39.975
Long-Term Debt to Equity 95.532
Long-Term Debt to Total Capital 47.149
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hexatronix Group - HTROF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
221.85M 336.90M 526.62M 603.06M
Sales Growth
+14.31% +51.86% +56.31% +14.52%
Cost of Goods Sold (COGS) incl D&A
206.82M 366.83M 551.01M 660.99M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.24M 15.25M 19.90M 30.90M
Depreciation
7.46M 11.14M 14.39M 21.48M
Amortization of Intangibles
2.78M 4.11M 5.51M 9.42M
COGS Growth
+11.90% +77.36% +50.21% +19.96%
Gross Income
15.02M (29.93M) (24.40M) (57.93M)
Gross Income Growth
+62.65% -299.20% +18.47% -137.45%
Gross Profit Margin
+6.77% -8.88% -4.63% -9.61%
2020 2021 2022 2023 5-year trend
SG&A Expense
934.52K 617.38K 1.44M 1.70M
Research & Development
205.33K 396.05K 632.42K 1.13M
Other SG&A
729.19K 221.32K 810.29K 565.19K
SGA Growth
+342.94% -33.94% +133.68% +17.53%
Other Operating Expense
- - - -
-
Unusual Expense
(7.06M) (74.77M) (96.70M) (134.80M)
EBIT after Unusual Expense
21.15M 44.23M 70.86M 75.17M
Non Operating Income/Expense
(1.93M) (3.17M) 33.65M 46.82M
Non-Operating Interest Income
25.96K 11.65K 98.82K 565.19K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.30M 2.38M 4.04M 16.39M
Interest Expense Growth
-9.04% +82.54% +70.08% +305.55%
Gross Interest Expense
1.30M 2.38M 4.04M 16.39M
Interest Capitalized
- - - -
-
Pretax Income
17.92M 38.69M 100.47M 105.60M
Pretax Income Growth
+86.21% +115.90% +159.70% +5.11%
Pretax Margin
+8.08% +11.48% +19.08% +17.51%
Income Tax
4.17M 9.28M 22.10M 25.90M
Income Tax - Current - Domestic
3.69M 8.83M 16.89M 23.08M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
480.08K 454.30K 5.22M 2.83M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.75M 29.40M 78.36M 79.69M
Minority Interest Expense
- (81.54K) (158.10K) (188.40K)
Net Income
13.75M 29.48M 78.52M 79.88M
Net Income Growth
+93.93% +114.46% +166.32% +1.73%
Net Margin Growth
+6.20% +8.75% +14.91% +13.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.75M 29.48M 78.52M 79.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
13.75M 29.48M 78.51M 79.88M
EPS (Basic)
0.0734 0.1538 0.3903 0.3934
EPS (Basic) Growth
+92.15% +109.54% +153.77% +0.79%
Basic Shares Outstanding
187.40M 191.75M 201.15M 203.03M
EPS (Diluted)
0.0732 0.1508 0.3849 0.3926
EPS (Diluted) Growth
+92.13% +106.01% +155.24% +2.00%
Diluted Shares Outstanding
187.82M 195.49M 204.00M 203.45M
EBITDA
24.33M (15.29M) (5.94M) (28.73M)
EBITDA Growth
+31.00% -162.87% +61.17% -383.77%
EBITDA Margin
+10.97% -4.54% -1.13% -4.76%

Hexatronix Group in the News