HEXPOL AB (publ) (STO:HPOL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
83.05
-0.90 (-1.07%)
Apr 24, 2025, 10:18 AM CET

HEXPOL AB Statistics

Total Valuation

HEXPOL AB has a market cap or net worth of SEK 28.92 billion. The enterprise value is 31.16 billion.

Market Cap 28.92B
Enterprise Value 31.16B

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 (%) 0.17%
Owned by Institutions (%) 65.97%
Float 258.29M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 12.97. HEXPOL AB's PEG ratio is 5.64.

PE Ratio 13.02
Forward PE 12.97
PS Ratio 1.41
PB Ratio 1.81
P/TBV Ratio 17.41
P/FCF Ratio 13.76
P/OCF Ratio 10.73
PEG Ratio 5.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.82.

EV / Earnings 14.03
EV / Sales 1.52
EV / EBITDA 8.10
EV / EBIT 9.55
EV / FCF 14.82

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 -35.02% in the last 52 weeks. The beta is 0.97, so HEXPOL AB's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -35.02%
50-Day Moving Average 96.11
200-Day Moving Average 105.08
Relative Strength Index (RSI) 39.44
Average Volume (20 Days) 517,490

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 5.07%.

Dividend Per Share 4.20
Dividend Yield 5.07%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth 1
Payout Ratio 62.16%
Buyback Yield n/a
Shareholder Yield 5.07%
Earnings Yield 7.68%
FCF Yield 7.27%
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