Hexatronic Group AB Statistics
Total Valuation
HTROF has a market cap or net worth of 542.27 million. The enterprise value is 796.40 million.
| Market Cap | 542.27M |
| Enterprise Value | 796.40M |
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 | n/a |
| 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 | 184.32M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 23.58.
| EV / Earnings | 21.55 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 11.46 |
| EV / FCF | 23.58 |
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 | 383,178 |
| Profits Per Employee | 18,508 |
| Employee Count | 1,967 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 1.50, so HTROF's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 3,165 |
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, HTROF had revenue of 765.21 million and earned 36.96 million in profits. Earnings per share was 0.18.
| Revenue | 765.21M |
| Gross Profit | 321.68M |
| Operating Income | 67.25M |
| Pretax Income | 53.30M |
| Net Income | 36.96M |
| EBITDA | 96.34M |
| EBIT | 67.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 49.71 million in cash and 292.29 million in debt, giving a net cash position of -242.58 million.
| Cash & Cash Equivalents | 49.71M |
| Total Debt | 292.29M |
| Net Cash | -242.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 384.05M |
| Book Value Per Share | 1.85 |
| Working Capital | 168.06M |
Cash Flow
In the last 12 months, operating cash flow was 59.87 million and capital expenditures -26.10 million, giving a free cash flow of 33.77 million.
| Operating Cash Flow | 59.87M |
| Capital Expenditures | -26.10M |
| Free Cash Flow | 33.77M |
| FCF Per Share | n/a |
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
HTROF 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 | -1.00% |
| Earnings Yield | 6.82% |
| FCF Yield | 6.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HTROF has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |