HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of GBP 2.63 billion. The enterprise value is 2.81 billion.

Market Cap	2.63B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.25M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 17.34.

EV / Earnings	16.11
EV / Sales	1.85
EV / EBITDA	9.44
EV / EBIT	11.03
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.22.

Current Ratio	1.00
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	0.80
Debt / FCF	1.47
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	9.22%
Return on Capital (ROIC)	11.84%
Revenue Per Employee	302,757
Profits Per Employee	34,872
Employee Count	5,055
Asset Turnover	0.88
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 1.07, so HEXPOL AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-7.19%
50-Day Moving Average	105.18
200-Day Moving Average	114.40
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	17,126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEXPOL AB had revenue of GBP 1.52 billion and earned 174.64 million in profits. Earnings per share was 0.51.

Revenue	1.52B
Gross Profit	337.29M
Operating Income	254.53M
Pretax Income	234.22M
Net Income	174.64M
EBITDA	291.16M
EBIT	254.53M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 58.11 million in cash and 239.23 million in debt, giving a net cash position of -181.11 million.

Cash & Cash Equivalents	58.11M
Total Debt	239.23M
Net Cash	-181.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	3.10
Working Capital	-809,193

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.37 million and capital expenditures -45.09 million, giving a free cash flow of 162.28 million.

Operating Cash Flow	207.37M
Capital Expenditures	-45.09M
Free Cash Flow	162.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 16.79% and 11.52%.

Gross Margin	22.25%
Operating Margin	16.79%
Pretax Margin	15.45%
Profit Margin	11.52%
EBITDA Margin	19.20%
EBIT Margin	16.79%
FCF Margin	10.70%

Dividends & Yields

HEXPOL AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	56.22%
Years of Dividend Growth	1
Payout Ratio	87.19%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	6.16%

Dividend Details

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a