Hexatronic Group AB Statistics
Total Valuation
HTROF has a market cap or net worth of 674.06 million. The enterprise value is 898.17 million.
| Market Cap | 674.06M |
| Enterprise Value | 898.17M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 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 (%) | 26.66% |
| Float | 167.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.30 |
| PS Ratio | 0.83 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 17.03.
| EV / Earnings | -591.33 |
| EV / Sales | 1.10 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 36.41 |
| EV / FCF | 17.03 |
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) | 8.62% |
| Revenue Per Employee | 405,645 |
| Profits Per Employee | -755 |
| Employee Count | 2,011 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, HTROF has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 113.22% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 1.52, so HTROF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 2,102 |
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 815.75 million and -1.52 million in losses. Loss per share was -0.01.
| Revenue | 815.75M |
| Gross Profit | 313.98M |
| Operating Income | 24.63M |
| Pretax Income | 13.13M |
| Net Income | -1.52M |
| EBITDA | 41.34M |
| EBIT | 24.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 71.71 million in cash and 292.06 million in debt, with a net cash position of -220.35 million.
| Cash & Cash Equivalents | 71.71M |
| Total Debt | 292.06M |
| Net Cash | -220.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 376.25M |
| Book Value Per Share | 1.81 |
| Working Capital | 175.32M |
Cash Flow
In the last 12 months, operating cash flow was 63.36 million and capital expenditures -10.63 million, giving a free cash flow of 52.73 million.
| Operating Cash Flow | 63.36M |
| Capital Expenditures | -10.63M |
| Free Cash Flow | 52.73M |
| 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
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -0.23% |
| FCF Yield | 7.82% |
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
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 2.39 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 |