Hexatronic Group AB Statistics

Total Valuation

LON:0RDH has a market cap or net worth of GBP 477.42 million. The enterprise value is 666.67 million.

Market Cap	477.42M
Enterprise Value	666.67M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.33M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 13.50.

PE Ratio	16.69
Forward PE	13.50
PS Ratio	0.81
PB Ratio	1.61
P/TBV Ratio	6.34
P/FCF Ratio	18.26
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 25.50.

EV / Earnings	23.30
EV / Sales	1.13
EV / EBITDA	8.01
EV / EBIT	12.88
EV / FCF	25.50

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.76.

Current Ratio	1.95
Quick Ratio	0.99
Debt / Equity	0.76
Debt / EBITDA	2.70
Debt / FCF	8.65
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	296,576
Profits Per Employee	14,325
Employee Count	1,967
Asset Turnover	0.87
Inventory Turnover	3.14

Taxes

In the past 12 months, LON:0RDH has paid 12.72 million in taxes.

Income Tax	12.72M
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has decreased by -47.02% in the last 52 weeks. The beta is 1.47, so LON:0RDH's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-47.02%
50-Day Moving Average	25.92
200-Day Moving Average	34.41
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	20,994

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 592.26 million and earned 28.61 million in profits. Earnings per share was 0.14.

Revenue	592.26M
Gross Profit	248.98M
Operating Income	52.05M
Pretax Income	41.25M
Net Income	28.61M
EBITDA	74.56M
EBIT	52.05M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 38.48 million in cash and 226.23 million in debt, giving a net cash position of -187.76 million.

Cash & Cash Equivalents	38.48M
Total Debt	226.23M
Net Cash	-187.76M
Net Cash Per Share	n/a
Equity (Book Value)	297.25M
Book Value Per Share	1.43
Working Capital	130.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.34 million and capital expenditures -20.20 million, giving a free cash flow of 26.14 million.

Operating Cash Flow	46.34M
Capital Expenditures	-20.20M
Free Cash Flow	26.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 8.79% and 4.83%.

Gross Margin	42.04%
Operating Margin	8.79%
Pretax Margin	6.97%
Profit Margin	4.83%
EBITDA Margin	12.59%
EBIT Margin	8.79%
FCF Margin	4.41%

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	-1.00%
Shareholder Yield	n/a
Earnings Yield	5.99%
FCF Yield	5.48%

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 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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6