Hexatronic Group AB (publ)

Total Valuation

Hexatronic Group AB (publ) carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 7.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hexatronic Group AB (publ) currently has 205.47M shares outstanding.

Valuation Ratios

Hexatronic Group AB (publ) trades at a trailing price-to-earnings ratio of 14.22. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

On an enterprise value basis, Hexatronic Group AB (publ) trades at an EV/EBITDA multiple of 11.49 and an EV/FCF ratio of 10.05. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.49 provides insight into valuation relative to core operating earnings.

Financial Position

Hexatronic Group AB (publ) maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.15, indicating elevated leverage, while an interest coverage ratio of 20.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hexatronic Group AB (publ) posts a return on equity of 13.78 and a return on invested capital of 6.57.

Taxes

Over the trailing twelve months, Hexatronic Group AB (publ) has paid 155.00M in income taxes, reflecting an effective tax rate of 30.21.

Stock Price Statistics

Hexatronic Group AB (publ)'s stock has gained approximately 70.94532% over the past 52 weeks. The 50-day moving average sits at 41.72, while the 200-day moving average is 28.90.

Income Statement

Over the trailing twelve months, Hexatronic Group AB (publ) generated 7.56B in revenue and converted that into 359.00M in net income, yielding earnings per share of 1.74. EBITDA reached 647.00M, while operating income came in at 647.00M.

Balance Sheet

Hexatronic Group AB (publ) holds 518.00M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.80B. Total book value stands at 2.79B, with working capital of 1.77B providing operational flexibility.

Cash Flow

Hexatronic Group AB (publ) produced 512.00M in operating cash flow over the past twelve months. After subtracting -206.00M in capital expenditures, free cash flow totaled 306.00M - equivalent to 1.49 per share.

Margins

Hexatronic Group AB (publ) operates with a gross margin of 41.57, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 4.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hexatronic Group AB (publ)'s most recent stock split took place on June 2, 2022 with a 1:5 split ratio.

Scores

Hexatronic Group AB (publ) posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.