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

Hexatronic Group AB Statistics

Total Valuation

LON:0RDH has a market cap or net worth of GBP 330.64 million. The enterprise value is 515.13 million.

Market Cap	330.64M
Enterprise Value	515.13M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.20M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 12.41.

PE Ratio	12.03
Forward PE	12.41
PS Ratio	0.57
PB Ratio	1.12
P/TBV Ratio	4.15
P/FCF Ratio	13.76
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 21.44.

EV / Earnings	18.75
EV / Sales	0.86
EV / EBITDA	6.31
EV / EBIT	10.36
EV / FCF	21.44

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.73.

Current Ratio	2.01
Quick Ratio	1.03
Debt / Equity	0.73
Debt / EBITDA	2.73
Debt / FCF	8.98
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	285,401
Profits Per Employee	13,510
Employee Count	1,967
Asset Turnover	0.86
Inventory Turnover	3.08

Taxes

In the past 12 months, LON:0RDH has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has decreased by -64.19% in the last 52 weeks. The beta is 1.45, so LON:0RDH's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-64.19%
50-Day Moving Average	21.86
200-Day Moving Average	28.07
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	17,037

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 580.50 million and earned 27.48 million in profits. Earnings per share was 0.13.

Revenue	580.50M
Gross Profit	241.32M
Operating Income	48.13M
Pretax Income	39.38M
Net Income	27.48M
EBITDA	70.00M
EBIT	48.13M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 39.76 million in cash and 215.84 million in debt, giving a net cash position of -176.08 million.

Cash & Cash Equivalents	39.76M
Total Debt	215.84M
Net Cash	-176.08M
Net Cash Per Share	n/a
Equity (Book Value)	295.05M
Book Value Per Share	1.42
Working Capital	135.78M

Cash Flow

In the last 12 months, operating cash flow was 39.15 million and capital expenditures -15.12 million, giving a free cash flow of 24.02 million.

Operating Cash Flow	39.15M
Capital Expenditures	-15.12M
Free Cash Flow	24.02M
FCF Per Share	n/a

Margins

Gross margin is 41.57%, with operating and profit margins of 8.29% and 4.73%.

Gross Margin	41.57%
Operating Margin	8.29%
Pretax Margin	6.78%
Profit Margin	4.73%
EBITDA Margin	12.06%
EBIT Margin	8.29%
FCF Margin	4.14%

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	-1.21%
Shareholder Yield	n/a
Earnings Yield	8.31%
FCF Yield	7.27%

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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	7