Hexatronic Group AB Statistics

Total Valuation

Hexatronic Group AB has a market cap or net worth of GBP 545.22 million. The enterprise value is 731.11 million.

Market Cap	545.22M
Enterprise Value	731.11M

Important Dates

The next estimated earnings date is 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)	-0.16%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.80M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.97
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 9.86, with an EV/FCF ratio of 12.49.

EV / Earnings	22.04
EV / Sales	1.30
EV / EBITDA	9.86
EV / EBIT	16.34
EV / FCF	12.49

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.82.

Current Ratio	2.20
Quick Ratio	1.20
Debt / Equity	0.82
Debt / EBITDA	3.15
Debt / FCF	3.97
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	286,320
Profits Per Employee	16,953
Employee Count	1,961
Asset Turnover	0.83
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.16% in the last 52 weeks. The beta is 1.54, so Hexatronic Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+69.16%
50-Day Moving Average	36.75
200-Day Moving Average	45.71
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	15,930

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, Hexatronic Group AB had revenue of GBP 560.33 million and earned 33.18 million in profits. Earnings per share was 0.16.

Revenue	560.33M
Gross Profit	232.83M
Operating Income	44.65M
Pretax Income	43.77M
Net Income	33.18M
EBITDA	67.68M
EBIT	44.65M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 49.73 million in cash and 232.75 million in debt, giving a net cash position of -183.02 million.

Cash & Cash Equivalents	49.73M
Total Debt	232.75M
Net Cash	-183.02M
Net Cash Per Share	n/a
Equity (Book Value)	283.00M
Book Value Per Share	1.37
Working Capital	141.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.63 million and capital expenditures -22.07 million, giving a free cash flow of 58.56 million.

Operating Cash Flow	80.63M
Capital Expenditures	-22.07M
Free Cash Flow	58.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 7.97% and 5.92%.

Gross Margin	41.55%
Operating Margin	7.97%
Pretax Margin	7.81%
Profit Margin	5.92%
EBITDA Margin	12.08%
EBIT Margin	7.97%
FCF Margin	10.45%

Dividends & Yields

Hexatronic Group AB 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	6.09%
FCF Yield	10.74%

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

Hexatronic Group AB has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a