Sweden
· Delayed Price · Currency is SEK HEXPOL AB Statistics
Total Valuation
HEXPOL AB has a market cap or net worth of SEK 39.89 billion. The enterprise value is 42.81 billion.
| Market Cap | 39.89B |
| Enterprise Value | 42.81B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
HEXPOL AB has 344.44 million shares outstanding.
| Shares Outstanding | 344.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 71.01% |
| Float | 258.10M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 14.74. HEXPOL AB's PEG ratio is 3.90.
| PE Ratio | 16.05 |
| Forward PE | 14.74 |
| PS Ratio | 1.89 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 16.68 |
| PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 17.90.
| EV / Earnings | 17.23 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.92 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 26.93.
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 26.93 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.64 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 9.23% |
| Return on Capital (ROIC) | 11.98% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 493,153 |
| Employee Count | 5,055 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 1.10, so HEXPOL AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 116.31 |
| 200-Day Moving Average | 120.74 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 190,438 |
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 21.10 billion and earned 2.49 billion in profits. Earnings per share was 7.21.
| Revenue | 21.10B |
| Gross Profit | 4.75B |
| Operating Income | 3.59B |
| Pretax Income | 3.33B |
| Net Income | 2.49B |
| EBITDA | 4.08B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 997.00 million in cash and 3.92 billion in debt, giving a net cash position of -2.92 billion or -8.49 per share.
| Cash & Cash Equivalents | 997.00M |
| Total Debt | 3.92B |
| Net Cash | -2.92B |
| Net Cash Per Share | -8.49 |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 42.27 |
| Working Capital | 332.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -680.00 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -680.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 6.94 |
Margins
Gross margin is 22.50%, with operating and profit margins of 17.02% and 11.78%.
| Gross Margin | 22.50% |
| Operating Margin | 17.02% |
| Pretax Margin | 15.77% |
| Profit Margin | 11.78% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 17.02% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.23% |
| FCF Yield | 5.99% |
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 |