Hexatronic Group AB (publ) (LON:0RDH)

Hexatronic Group AB Statistics

Total Valuation

LON:0RDH has a market cap or net worth of GBP 373.37 million. The enterprise value is 550.15 million.

Market Cap	373.37M
Enterprise Value	550.15M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	31.29%
Float	174.03M

Valuation Ratios

The trailing PE ratio is 36.66 and the forward PE ratio is 14.37.

PE Ratio	36.66
Forward PE	14.37
PS Ratio	0.63
PB Ratio	1.30
P/TBV Ratio	5.22
P/FCF Ratio	12.64
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 18.63.

EV / Earnings	54.02
EV / Sales	0.91
EV / EBITDA	8.17
EV / EBIT	19.84
EV / FCF	18.63

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.76.

Current Ratio	2.00
Quick Ratio	1.07
Debt / Equity	0.76
Debt / EBITDA	3.30
Debt / FCF	7.37
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	294,104
Profits Per Employee	5,062
Employee Count	1,967
Asset Turnover	0.87
Inventory Turnover	3.21

Taxes

In the past 12 months, LON:0RDH has paid 11.21 million in taxes.

Income Tax	11.21M
Effective Tax Rate	52.40%

Stock Price Statistics

The stock price has decreased by -38.59% in the last 52 weeks. The beta is 1.54, so LON:0RDH's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-38.59%
50-Day Moving Average	19.67
200-Day Moving Average	22.83
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	41,755

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 591.74 million and earned 10.18 million in profits. Earnings per share was 0.05.

Revenue	591.74M
Gross Profit	234.41M
Operating Income	27.16M
Pretax Income	21.40M
Net Income	10.18M
EBITDA	56.61M
EBIT	27.16M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 47.05 million in cash and 217.59 million in debt, giving a net cash position of -170.53 million.

Cash & Cash Equivalents	47.05M
Total Debt	217.59M
Net Cash	-170.53M
Net Cash Per Share	n/a
Equity (Book Value)	286.83M
Book Value Per Share	1.38
Working Capital	138.32M

Cash Flow

In the last 12 months, operating cash flow was 41.13 million and capital expenditures -11.61 million, giving a free cash flow of 29.53 million.

Operating Cash Flow	41.13M
Capital Expenditures	-11.61M
Free Cash Flow	29.53M
FCF Per Share	n/a

Margins

Gross margin is 39.61%, with operating and profit margins of 4.59% and 1.72%.

Gross Margin	39.61%
Operating Margin	4.59%
Pretax Margin	3.62%
Profit Margin	1.72%
EBITDA Margin	9.57%
EBIT Margin	4.59%
FCF Margin	4.99%

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	2.73%
FCF Yield	7.91%

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

Altman Z-Score	2.55
Piotroski F-Score	6