HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of GBP 2.42 billion. The enterprise value is 2.60 billion.

Market Cap	2.42B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	329.67M
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	258.28M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 14.22.

PE Ratio	14.50
Forward PE	14.22
PS Ratio	1.53
PB Ratio	2.09
P/TBV Ratio	16.85
P/FCF Ratio	15.23
P/OCF Ratio	11.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 16.36.

EV / Earnings	15.58
EV / Sales	1.65
EV / EBITDA	8.98
EV / EBIT	10.62
EV / FCF	16.36

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.25.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	0.25
Debt / EBITDA	0.99
Debt / FCF	1.82
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	319,750
Profits Per Employee	33,806
Employee Count	4,961
Asset Turnover	0.85
Inventory Turnover	7.36

Taxes

In the past 12 months, HEXPOL AB has paid 59.30 million in taxes.

Income Tax	59.30M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.92, so HEXPOL AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.01%
50-Day Moving Average	87.23
200-Day Moving Average	98.99
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	156,978

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 1.58 billion and earned 167.17 million in profits. Earnings per share was 0.49.

Revenue	1.58B
Gross Profit	336.27M
Operating Income	246.36M
Pretax Income	226.46M
Net Income	167.17M
EBITDA	284.45M
EBIT	246.36M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 108.72 million in cash and 290.00 million in debt, giving a net cash position of -181.28 million.

Cash & Cash Equivalents	108.72M
Total Debt	290.00M
Net Cash	-181.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	3.37
Working Capital	-21.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.50 million and capital expenditures -48.27 million, giving a free cash flow of 159.23 million.

Operating Cash Flow	207.50M
Capital Expenditures	-48.27M
Free Cash Flow	159.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 15.58% and 10.57%.

Gross Margin	21.27%
Operating Margin	15.58%
Pretax Margin	14.32%
Profit Margin	10.57%
EBITDA Margin	17.99%
EBIT Margin	15.58%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.33
Dividend Yield	0.35%
Dividend Growth (YoY)	-25.37%
Years of Dividend Growth	1
Payout Ratio	63.65%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	6.90%
FCF Yield	6.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4