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

Hexatronic Group AB Statistics

Total Valuation

LON:0RDH has a market cap or net worth of GBP 529.91 million. The enterprise value is 694.93 million.

Market Cap	529.91M
Enterprise Value	694.93M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	27.98%
Float	167.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.40
PS Ratio	0.87
PB Ratio	1.90
P/TBV Ratio	10.92
P/FCF Ratio	13.53
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 17.74.

EV / Earnings	-615.78
EV / Sales	1.15
EV / EBITDA	22.79
EV / EBIT	38.25
EV / FCF	17.74

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.78.

Current Ratio	1.97
Quick Ratio	1.12
Debt / Equity	0.78
Debt / EBITDA	7.07
Debt / FCF	5.54
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	301,395
Profits Per Employee	-561
Employee Count	2,011
Asset Turnover	0.88
Inventory Turnover	3.50

Taxes

In the past 12 months, LON:0RDH has paid 11.04 million in taxes.

Income Tax	11.04M
Effective Tax Rate	113.22%

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 1.56, so LON:0RDH's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+9.02%
50-Day Moving Average	26.40
200-Day Moving Average	22.71
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	66,817

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 606.10 million and -1.13 million in losses. Loss per share was -0.01.

Revenue	606.10M
Gross Profit	233.28M
Operating Income	18.30M
Pretax Income	9.75M
Net Income	-1.13M
EBITDA	30.71M
EBIT	18.30M
Loss Per Share	-0.01

Balance Sheet

The company has 53.28 million in cash and 217.00 million in debt, with a net cash position of -163.72 million.

Cash & Cash Equivalents	53.28M
Total Debt	217.00M
Net Cash	-163.72M
Net Cash Per Share	n/a
Equity (Book Value)	279.55M
Book Value Per Share	1.35
Working Capital	130.27M

Cash Flow

In the last 12 months, operating cash flow was 47.08 million and capital expenditures -7.90 million, giving a free cash flow of 39.18 million.

Operating Cash Flow	47.08M
Capital Expenditures	-7.90M
Free Cash Flow	39.18M
FCF Per Share	n/a

Margins

Gross margin is 38.49%, with operating and profit margins of 3.02% and -0.19%.

Gross Margin	38.49%
Operating Margin	3.02%
Pretax Margin	1.61%
Profit Margin	-0.19%
EBITDA Margin	5.07%
EBIT Margin	3.02%
FCF Margin	6.46%

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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-0.21%
FCF Yield	7.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5