Hexatronic Group AB Statistics

Total Valuation

Hexatronic Group AB has a market cap or net worth of SEK 7.54 billion. The enterprise value is 10.07 billion.

Market Cap	7.54B
Enterprise Value	10.07B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Hexatronic Group AB has 205.47 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	205.47M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	33.20%
Float	168.59M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 12.02.

PE Ratio	16.58
Forward PE	12.02
PS Ratio	0.98
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	9.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 12.65.

EV / Earnings	22.32
EV / Sales	1.32
EV / EBITDA	10.01
EV / EBIT	16.58
EV / FCF	12.65

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.82.

Current Ratio	2.20
Quick Ratio	1.20
Debt / Equity	0.82
Debt / EBITDA	3.15
Debt / FCF	3.97
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	3.89M
Profits Per Employee	230,455
Employee Count	1,961
Asset Turnover	0.83
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.44% in the last 52 weeks. The beta is 1.48, so Hexatronic Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+40.44%
50-Day Moving Average	46.77
200-Day Moving Average	44.72
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	1,581,710

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, Hexatronic Group AB had revenue of SEK 7.62 billion and earned 451.00 million in profits. Earnings per share was 2.21.

Revenue	7.62B
Gross Profit	3.17B
Operating Income	607.00M
Pretax Income	595.00M
Net Income	451.00M
EBITDA	920.00M
EBIT	607.00M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 676.00 million in cash and 3.16 billion in debt, giving a net cash position of -2.49 billion or -12.11 per share.

Cash & Cash Equivalents	676.00M
Total Debt	3.16B
Net Cash	-2.49B
Net Cash Per Share	-12.11
Equity (Book Value)	3.85B
Book Value Per Share	18.56
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -300.00 million, giving a free cash flow of 796.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-300.00M
Free Cash Flow	796.00M
FCF Per Share	3.87

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 7.97% and 5.92%.

Gross Margin	41.55%
Operating Margin	7.97%
Pretax Margin	7.81%
Profit Margin	5.92%
EBITDA Margin	12.08%
EBIT Margin	7.97%
FCF Margin	10.45%

Dividends & Yields

Hexatronic Group 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	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	6.03%
FCF Yield	10.55%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	5

Scores

Hexatronic Group AB has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a