Stocks
Hexcel Corporation Financial Statements (HXL) |
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| Hexcel Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 09.02.2021 | 09.02.2022 | 08.02.2023 | 07.02.2024 | 21.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 356 | 1 502 | 1 325 | 1 578 | 1 789 | 1 886 | |||
| Operating Income, bln rub | 425.2 | 14.1 | 51.8 | 175.2 | 215.3 | 226.7 | ||||
| EBITDA, bln rub | ? | 566.9 | 14.1 | 198.3 | 312.2 | 268.5 | 279.7 | |||
| Net profit, bln rub | ? | 306.6 | 31.7 | 16.1 | 126.3 | 105.7 | 108.1 | |||
| OCF, bln rub | ? | 491.1 | 264.3 | 151.7 | 173.1 | 257.1 | 286.3 | |||
| CAPEX, bln rub | ? | 204.1 | 50.6 | 27.9 | 76.3 | 108.2 | 82.2 | |||
| FCF, bln rub | ? | 287.0 | 213.7 | 123.8 | 96.8 | 148.9 | 204.1 | |||
| Dividend payout, bln rub | 54.2 | 14.2 | 0.000 | 33.7 | 42.2 | 47.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.7% | 44.8% | 0.00% | 26.7% | 39.9% | 44.1% | ||||
| OPEX, bln rub | 215.2 | 225.6 | 198.3 | 181.9 | 217.9 | 225.0 | ||||
| Cost of production, bln rub | 1 715 | 1 263 | 1 075 | 1 221 | 1 356 | 1 434 | ||||
| R&D, bln rub | 56.5 | 46.6 | 45.1 | 45.8 | 52.7 | 55.7 | ||||
| Interest expenses, bln rub | 45.5 | 41.8 | 38.3 | 36.2 | 34.0 | 30.7 | ||||
| Assets, bln rub | 3 129 | 2 918 | 2 819 | 2 837 | 2 919 | 2 862 | ||||
| Net Assets, bln rub | ? | 1 446 | 1 510 | 1 486 | 1 554 | 1 717 | 1 590 | |||
| Debt, bln rub | 1 060 | 926.4 | 823.3 | 723.5 | 699.5 | 805.2 | ||||
| Cash, bln rub | 64.4 | 103.3 | 127.7 | 112.0 | 227.0 | 98.2 | ||||
| Net debt, bln rub | 995.7 | 823.1 | 695.6 | 611.5 | 472.5 | 707.0 | ||||
| Ordinary share price, rub | 73.3 | 48.5 | 51.8 | 58.9 | 73.8 | 64.4 | ||||
| Number of ordinary shares, mln | 84.9 | 83.8 | 84.1 | 84.4 | 84.6 | 81.5 | ||||
| Market cap, bln rub | 6 224 | 4 063 | 4 356 | 4 967 | 6 239 | 5 247 | ||||
| EV, bln rub | ? | 7 220 | 4 887 | 5 052 | 5 578 | 6 712 | 5 954 | |||
| Book value, bln rub | 976 | 1 232 | 1 218 | 1 111 | 1 465 | 1 342 | ||||
| EPS, rub | ? | 3.61 | 0.38 | 0.19 | 1.50 | 1.25 | 1.33 | |||
| FCF/share, rub | 3.38 | 2.55 | 1.47 | 1.15 | 1.76 | 2.50 | ||||
| BV/share, rub | 11.5 | 14.7 | 14.5 | 13.2 | 17.3 | 16.5 | ||||
| EBITDA margin, % | ? | 24.1% | 0.94% | 15.0% | 19.8% | 15.0% | 14.8% | |||
| Net margin, % | ? | 13.0% | 2.11% | 1.22% | 8.01% | 5.91% | 5.73% | |||
| FCF yield, % | ? | 4.61% | 5.26% | 2.84% | 1.95% | 2.39% | 3.89% | |||
| ROE, % | ? | 21.2% | 2.10% | 1.08% | 8.13% | 6.16% | 6.80% | |||
| ROA, % | ? | 9.80% | 1.09% | 0.57% | 4.45% | 3.62% | 3.78% | |||
| P/E | ? | 20.3 | 128.2 | 270.6 | 39.3 | 59.0 | 48.5 | |||
| P/FCF | 21.7 | 19.0 | 35.2 | 51.3 | 41.9 | 25.7 | ||||
| P/S | ? | 2.64 | 2.70 | 3.29 | 3.15 | 3.49 | 2.78 | |||
| P/BV | ? | 6.38 | 3.30 | 3.58 | 4.47 | 4.26 | 3.91 | |||
| EV/EBITDA | ? | 12.7 | 346.6 | 25.5 | 17.9 | 25.0 | 21.3 | |||
| Debt/EBITDA | 1.76 | 58.4 | 3.51 | 1.96 | 1.76 | 2.53 | ||||
| R&D/CAPEX, % | 27.7% | 92.1% | 161.6% | 60.0% | 48.7% | 67.8% | ||||
| CAPEX/Revenue, % | 8.66% | 3.37% | 2.11% | 4.84% | 6.05% | 4.36% | ||||
| Hexcel Corporation shareholders | ||||||||||
