HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of 3.15 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 329.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 258.28M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 13.16.
| PE Ratio | 14.58 |
| Forward PE | 13.16 |
| PS Ratio | 1.54 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 16.94 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 16.50.
| EV / Earnings | 15.71 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.22 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.82 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 19.27% |
| Revenue Per Employee | 413,119 |
| Profits Per Employee | 43,677 |
| Employee Count | 4,961 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.89, so HEXPOL AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 955 |
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, HEXPOL AB had revenue of 2.04 billion and earned 215.98 million in profits. Earnings per share was 0.63.
| Revenue | 2.04B |
| Gross Profit | 434.46M |
| Operating Income | 318.30M |
| Pretax Income | 292.59M |
| Net Income | 215.98M |
| EBITDA | 367.51M |
| EBIT | 318.30M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 140.47 million in cash and 374.68 million in debt, giving a net cash position of -234.21 million.
| Cash & Cash Equivalents | 140.47M |
| Total Debt | 374.68M |
| Net Cash | -234.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.36 |
| Working Capital | -27.70M |
Cash Flow
In the last 12 months, operating cash flow was 268.09 million and capital expenditures -62.36 million, giving a free cash flow of 205.72 million.
| Operating Cash Flow | 268.09M |
| Capital Expenditures | -62.36M |
| Free Cash Flow | 205.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.27%, with operating and profit margins of 15.58% and 10.57%.
| Gross Margin | 21.27% |
| Operating Margin | 15.58% |
| Pretax Margin | 14.32% |
| Profit Margin | 10.57% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 15.58% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |