HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of 3.20 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 258.25M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 15.71.
| EV / Earnings | 14.60 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.93 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.47 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 9.22% |
| Return on Capital (ROIC) | 11.84% |
| Revenue Per Employee | 405,786 |
| Profits Per Employee | 46,739 |
| Employee Count | 5,055 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 1.09, so HEXPOL AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 543 |
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 2.03 billion and earned 234.07 million in profits. Earnings per share was 0.68.
| Revenue | 2.03B |
| Gross Profit | 452.07M |
| Operating Income | 341.14M |
| Pretax Income | 313.93M |
| Net Income | 234.07M |
| EBITDA | 390.25M |
| EBIT | 341.14M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 77.89 million in cash and 320.64 million in debt, giving a net cash position of -242.75 million.
| Cash & Cash Equivalents | 77.89M |
| Total Debt | 320.64M |
| Net Cash | -242.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 4.16 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was 277.94 million and capital expenditures -60.44 million, giving a free cash flow of 217.50 million.
| Operating Cash Flow | 277.94M |
| Capital Expenditures | -60.44M |
| Free Cash Flow | 217.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.25%, with operating and profit margins of 16.79% and 11.52%.
| Gross Margin | 22.25% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.52% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 16.79% |
| FCF Margin | 10.70% |
Dividends & Yields
HEXPOL AB 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 | 87.19% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |