HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of SEK 35.03 billion. The enterprise value is 37.49 billion.

Market Cap	35.03B
Enterprise Value	37.49B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HEXPOL AB has 344.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	344.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	63.58%
Float	258.25M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 14.25. HEXPOL AB's PEG ratio is 3.85.

PE Ratio	14.76
Forward PE	14.25
PS Ratio	1.70
PB Ratio	2.41
P/TBV Ratio	17.38
P/FCF Ratio	15.88
P/OCF Ratio	n/a
PEG Ratio	3.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 17.00.

EV / Earnings	15.79
EV / Sales	1.82
EV / EBITDA	9.27
EV / EBIT	10.84
EV / FCF	17.00

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	4.12M
Profits Per Employee	474,042
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 -16.23% 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	-16.23%
50-Day Moving Average	105.46
200-Day Moving Average	116.06
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	532,825

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 SEK 20.61 billion and earned 2.37 billion in profits. Earnings per share was 6.89.

Revenue	20.61B
Gross Profit	4.59B
Operating Income	3.46B
Pretax Income	3.18B
Net Income	2.37B
EBITDA	3.96B
EBIT	3.46B
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 790.00 million in cash and 3.25 billion in debt, giving a net cash position of -2.46 billion or -7.15 per share.

Cash & Cash Equivalents	790.00M
Total Debt	3.25B
Net Cash	-2.46B
Net Cash Per Share	-7.15
Equity (Book Value)	14.54B
Book Value Per Share	42.20
Working Capital	-11.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -613.00 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-613.00M
Free Cash Flow	2.21B
FCF Per Share	6.40

Full Cash Flow Statement

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

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	4.00
Dividend Yield	3.93%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	87.19%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	6.78%
FCF Yield	6.30%

Dividend Details

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a