HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of GBP 2.70 billion. The enterprise value is 2.87 billion.

Market Cap	2.70B
Enterprise Value	2.87B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242.93M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	22.55
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 10.04, with an EV/FCF ratio of 19.06.

EV / Earnings	17.91
EV / Sales	1.89
EV / EBITDA	10.04
EV / EBIT	11.85
EV / FCF	19.06

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.22.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	0.22
Debt / EBITDA	0.90
Debt / FCF	1.66
Interest Coverage	19.05

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	297,322
Profits Per Employee	32,297
Employee Count	4,961
Asset Turnover	0.86
Inventory Turnover	7.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 1.04, so HEXPOL AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-15.99%
50-Day Moving Average	103.83
200-Day Moving Average	111.26
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	111,726

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 1.48 billion and earned 160.23 million in profits. Earnings per share was 0.47.

Revenue	1.48B
Gross Profit	316.48M
Operating Income	235.14M
Pretax Income	216.59M
Net Income	160.23M
EBITDA	271.23M
EBIT	235.14M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 88.99 million in cash and 250.66 million in debt, giving a net cash position of -161.67 million.

Cash & Cash Equivalents	88.99M
Total Debt	250.66M
Net Cash	-161.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	3.34
Working Capital	-38.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.58 million and capital expenditures -44.03 million, giving a free cash flow of 150.55 million.

Operating Cash Flow	194.58M
Capital Expenditures	-44.03M
Free Cash Flow	150.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 15.94% and 10.86%.

Gross Margin	21.46%
Operating Margin	15.94%
Pretax Margin	14.68%
Profit Margin	10.86%
EBITDA Margin	18.39%
EBIT Margin	15.94%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.44
Dividend Yield	0.43%
Dividend Growth (YoY)	56.22%
Years of Dividend Growth	1
Payout Ratio	93.24%
Buyback Yield	-0.00%
Shareholder Yield	0.43%
Earnings Yield	5.93%
FCF Yield	5.57%

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