Hexatronic Group AB Statistics

Total Valuation

Hexatronic Group AB has a market cap or net worth of SEK 10.23 billion. The enterprise value is 12.84 billion.

Market Cap	10.23B
Enterprise Value	12.84B

Important Dates

The next estimated earnings date is 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 -0.87% in one year.

Shares Outstanding	205.47M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	32.79%
Float	168.59M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 15.22. Hexatronic Group AB's PEG ratio is 5.07.

PE Ratio	19.55
Forward PE	15.22
PS Ratio	1.33
PB Ratio	2.68
P/FCF Ratio	14.37
PEG Ratio	5.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 18.03.

EV / Earnings	24.83
EV / Sales	1.69
EV / EBITDA	11.46
EV / EBIT	17.91
EV / FCF	18.03

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.85.

Current Ratio	2.12
Quick Ratio	1.20
Debt / Equity	0.85
Debt / EBITDA	2.88
Debt / FCF	4.53
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	3.79M
Profits Per Employee	258,629
Employee Count	1,961
Asset Turnover	0.85
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.68%
50-Day Moving Average	55.35
200-Day Moving Average	41.36
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,486,953

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 7.58 billion and earned 517.00 million in profits. Earnings per share was 2.55.

Revenue	7.58B
Gross Profit	3.14B
Operating Income	717.00M
Pretax Income	705.00M
Net Income	517.00M
EBITDA	1.03B
EBIT	717.00M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 650.00 million in cash and 3.22 billion in debt, giving a net cash position of -2.57 billion or -12.52 per share.

Cash & Cash Equivalents	650.00M
Total Debt	3.22B
Net Cash	-2.57B
Net Cash Per Share	-12.52
Equity (Book Value)	3.81B
Book Value Per Share	18.57
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -348.00 million, giving a free cash flow of 712.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-348.00M
Free Cash Flow	712.00M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 9.46% and 6.82%.

Gross Margin	41.35%
Operating Margin	9.46%
Pretax Margin	9.30%
Profit Margin	6.82%
EBITDA Margin	13.64%
EBIT Margin	9.46%
FCF Margin	9.39%

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	0.87%
Shareholder Yield	0.87%
Earnings Yield	5.11%
FCF Yield	6.96%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a