Hexatronic Group AB Statistics
Total Valuation
STO:HTRO has a market cap or net worth of SEK 4.27 billion. The enterprise value is 6.59 billion.
Market Cap | 4.27B |
Enterprise Value | 6.59B |
Important Dates
The last earnings date was Monday, July 14, 2025.
Earnings Date | Jul 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:HTRO has 209.46 million shares outstanding. The number of shares has increased by 1.21% in one year.
Current Share Class | 205.64M |
Shares Outstanding | 209.46M |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.50% |
Owned by Institutions (%) | 34.68% |
Float | 172.38M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 12.82.
PE Ratio | 11.71 |
Forward PE | 12.82 |
PS Ratio | 0.56 |
PB Ratio | 1.11 |
P/TBV Ratio | 4.11 |
P/FCF Ratio | 13.63 |
P/OCF Ratio | 8.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 21.07.
EV / Earnings | 18.42 |
EV / Sales | 0.87 |
EV / EBITDA | 6.40 |
EV / EBIT | 10.52 |
EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.73.
Current Ratio | 2.01 |
Quick Ratio | 1.03 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.73 |
Debt / FCF | 8.98 |
Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE) | 9.36% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 5.73% |
Return on Capital Employed (ROCE) | 9.23% |
Revenue Per Employee | 3.72M |
Profits Per Employee | 176,008 |
Employee Count | 1,967 |
Asset Turnover | 0.86 |
Inventory Turnover | 3.08 |
Taxes
In the past 12 months, STO:HTRO has paid 155.00 million in taxes.
Income Tax | 155.00M |
Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has decreased by -67.56% in the last 52 weeks. The beta is 1.46, so STO:HTRO's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -67.56% |
50-Day Moving Average | 23.85 |
200-Day Moving Average | 31.28 |
Relative Strength Index (RSI) | 39.88 |
Average Volume (20 Days) | 3,218,053 |
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, STO:HTRO had revenue of SEK 7.56 billion and earned 358.00 million in profits. Earnings per share was 1.74.
Revenue | 7.56B |
Gross Profit | 3.14B |
Operating Income | 627.00M |
Pretax Income | 513.00M |
Net Income | 358.00M |
EBITDA | 912.00M |
EBIT | 627.00M |
Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 518.00 million in cash and 2.81 billion in debt, giving a net cash position of -2.29 billion or -10.95 per share.
Cash & Cash Equivalents | 518.00M |
Total Debt | 2.81B |
Net Cash | -2.29B |
Net Cash Per Share | -10.95 |
Equity (Book Value) | 3.84B |
Book Value Per Share | 18.55 |
Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 510.00 million and capital expenditures -197.00 million, giving a free cash flow of 313.00 million.
Operating Cash Flow | 510.00M |
Capital Expenditures | -197.00M |
Free Cash Flow | 313.00M |
FCF Per Share | 1.49 |
Margins
Gross margin is 41.57%, with operating and profit margins of 8.29% and 4.73%.
Gross Margin | 41.57% |
Operating Margin | 8.29% |
Pretax Margin | 6.78% |
Profit Margin | 4.73% |
EBITDA Margin | 12.06% |
EBIT Margin | 8.29% |
FCF Margin | 4.14% |
Dividends & Yields
STO:HTRO 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 | -1.21% |
Shareholder Yield | n/a |
Earnings Yield | 8.39% |
FCF Yield | 7.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
STO:HTRO has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.86 |
Piotroski F-Score | 7 |