Hexatronic Group AB Statistics

Total Valuation

LON:0RDH has a market cap or net worth of GBP 469.60 million. The enterprise value is 650.73 million.

Market Cap	469.60M
Enterprise Value	650.73M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.84M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.63
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 7.97, with an EV/FCF ratio of 15.13.

EV / Earnings	26.06
EV / Sales	1.15
EV / EBITDA	7.97
EV / EBIT	12.89
EV / FCF	15.13

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.76.

Current Ratio	2.25
Quick Ratio	1.19
Debt / Equity	0.76
Debt / EBITDA	2.79
Debt / FCF	5.15
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	278,164
Profits Per Employee	12,696
Employee Count	1,967
Asset Turnover	0.86
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 1.53, so LON:0RDH's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-4.38%
50-Day Moving Average	35.05
200-Day Moving Average	45.94
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	26,437

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, LON:0RDH had revenue of GBP 547.15 million and earned 24.97 million in profits. Earnings per share was 0.12.

Revenue	547.15M
Gross Profit	228.65M
Operating Income	49.01M
Pretax Income	36.23M
Net Income	24.97M
EBITDA	79.32M
EBIT	49.01M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 45.69 million in cash and 221.57 million in debt, giving a net cash position of -175.89 million.

Cash & Cash Equivalents	45.69M
Total Debt	221.57M
Net Cash	-175.89M
Net Cash Per Share	n/a
Equity (Book Value)	292.81M
Book Value Per Share	1.41
Working Capital	134.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.47 million and capital expenditures -23.46 million, giving a free cash flow of 43.02 million.

Operating Cash Flow	66.47M
Capital Expenditures	-23.46M
Free Cash Flow	43.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 8.96% and 4.56%.

Gross Margin	41.79%
Operating Margin	8.96%
Pretax Margin	6.62%
Profit Margin	4.56%
EBITDA Margin	14.50%
EBIT Margin	8.96%
FCF Margin	7.86%

Dividends & Yields

LON:0RDH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	5.32%
FCF Yield	9.16%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	5

Scores

LON:0RDH has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a