HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of SEK 30.65 billion. The enterprise value is 32.89 billion.

Market Cap	30.65B
Enterprise Value	32.89B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 28, 2025

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 (%)	66.24%
Float	242.93M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 12.49. HEXPOL AB's PEG ratio is 3.37.

PE Ratio	13.81
Forward PE	12.49
PS Ratio	1.50
PB Ratio	1.92
P/TBV Ratio	18.46
P/FCF Ratio	14.58
P/OCF Ratio	n/a
PEG Ratio	3.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 15.65.

EV / Earnings	14.82
EV / Sales	1.61
EV / EBITDA	8.55
EV / EBIT	10.09
EV / FCF	15.65

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.22.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	0.22
Debt / EBITDA	0.90
Debt / FCF	1.65
Interest Coverage	14.24

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	18.49%
Revenue Per Employee	4.12M
Profits Per Employee	447,490
Employee Count	4,961
Asset Turnover	0.86
Inventory Turnover	7.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.99, so HEXPOL AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-33.00%
50-Day Moving Average	101.56
200-Day Moving Average	107.62
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	509,654

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 20.44 billion and earned 2.22 billion in profits. Earnings per share was 6.45.

Revenue	20.44B
Gross Profit	4.39B
Operating Income	3.26B
Pretax Income	3.00B
Net Income	2.22B
EBITDA	3.76B
EBIT	3.26B
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 3.47 billion in debt, giving a net cash position of -2.24 billion or -6.50 per share.

Cash & Cash Equivalents	1.23B
Total Debt	3.47B
Net Cash	-2.24B
Net Cash Per Share	-6.50
Equity (Book Value)	15.95B
Book Value Per Share	46.29
Working Capital	-534.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -594.00 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-594.00M
Free Cash Flow	2.10B
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 15.96% and 10.86%.

Gross Margin	21.46%
Operating Margin	15.96%
Pretax Margin	14.68%
Profit Margin	10.86%
EBITDA Margin	18.38%
EBIT Margin	15.96%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.72%.

Dividend Per Share	4.20
Dividend Yield	4.72%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	93.24%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	7.24%
FCF Yield	6.86%

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

HEXPOL AB has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a