Hexatronic Group AB Statistics

Total Valuation

STO:HTRO has a market cap or net worth of SEK 6.32 billion. The enterprise value is 8.76 billion.

Market Cap	6.32B
Enterprise Value	8.76B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:HTRO has 205.47 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	205.47M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	28.61%
Float	180.84M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 10.52.

PE Ratio	18.20
Forward PE	10.52
PS Ratio	0.83
PB Ratio	1.57
P/TBV Ratio	6.44
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 14.69.

EV / Earnings	25.30
EV / Sales	1.15
EV / EBITDA	7.97
EV / EBIT	12.89
EV / FCF	14.69

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.76.

Current Ratio	2.25
Quick Ratio	1.19
Debt / Equity	0.76
Debt / EBITDA	2.79
Debt / FCF	5.15
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	3.85M
Profits Per Employee	175,902
Employee Count	1,967
Asset Turnover	0.86
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 1.53, so STO:HTRO's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-5.50%
50-Day Moving Average	35.00
200-Day Moving Average	45.92
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	1,967,397

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 7.58 billion and earned 346.00 million in profits. Earnings per share was 1.69.

Revenue	7.58B
Gross Profit	3.17B
Operating Income	679.00M
Pretax Income	502.00M
Net Income	346.00M
EBITDA	1.10B
EBIT	679.00M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 633.00 million in cash and 3.07 billion in debt, giving a net cash position of -2.44 billion or -11.86 per share.

Cash & Cash Equivalents	633.00M
Total Debt	3.07B
Net Cash	-2.44B
Net Cash Per Share	-11.86
Equity (Book Value)	4.06B
Book Value Per Share	19.57
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.00 million and capital expenditures -325.00 million, giving a free cash flow of 596.00 million.

Operating Cash Flow	921.00M
Capital Expenditures	-325.00M
Free Cash Flow	596.00M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 8.96% and 4.56%.

Gross Margin	41.79%
Operating Margin	8.96%
Pretax Margin	6.62%
Profit Margin	4.56%
EBITDA Margin	14.50%
EBIT Margin	8.96%
FCF Margin	7.86%

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	5.48%
FCF Yield	9.43%

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

STO:HTRO has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a