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HEXPOL AB (publ)

HEXPOL AB (publ)

HXPLF
HEXPOL AB (publ)US flagOther OTC
7.42
USD
- -
- -
2.45BMarket Cap

Total Valuation

HEXPOL AB (publ) carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 36.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value36.04B

Share Statistics

HEXPOL AB (publ) currently has 344.44M shares outstanding.

Shares Outstanding344.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HEXPOL AB (publ) trades at a trailing price-to-earnings ratio of 15.39.

PE Ratio15.39
PS Ratio1.57
PB RatioN/A
P/TBV Ratio110.36
P/FCF Ratio12.94
P/OCF Ratio12.94

Enterprise Valuation

On an enterprise value basis, HEXPOL AB (publ) trades at an EV/EBITDA multiple of 12.21 and an EV/FCF ratio of 14.78. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA12.21
EV / EBIT12.21
EV / FCF14.78

Financial Position

HEXPOL AB (publ) maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.14
Debt / Equity40.56
Debt / EBITDA1.90
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.52
Return on Invested Capital (ROIC)11.49
Return on Capital Employed (ROCE)43.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.15

Taxes

Over the trailing twelve months, HEXPOL AB (publ) has paid 731.00M in income taxes, reflecting an effective tax rate of 26.28.

Income Tax731.00M
Effective Tax Rate26.28

Stock Price Statistics

HEXPOL AB (publ)'s stock has declined approximately -21.48148% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 8.45.

Beta (5Y)N/A
52-Week Price Change-21.48148%
50-Day Moving Average7.77
200-Day Moving Average8.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HEXPOL AB (publ) generated 20.05B in revenue and converted that into 2.05B in net income, yielding earnings per share of 5.95. EBITDA reached 2.95B, while operating income came in at 2.95B.

Revenue20.05B
Gross Profit4.22B
Operating Income2.95B
Pretax Income2.78B
Net Income2.05B
EBITDA2.95B
EBIT2.95B
Earnings Per Share (EPS)5.95

Balance Sheet

HEXPOL AB (publ) holds 1.12B in cash and equivalents against 5.60B in total debt, resulting in a net debt position of -1.12B.

Cash & Cash Equivalents1.12B
Total Debt5.60B
Net Debt-1.12B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.08B

Cash Flow

HEXPOL AB (publ) produced 2.44B in operating cash flow over the past twelve months.

Operating Cash Flow2.44B
Capital ExpendituresN/A
Free Cash Flow2.44B
FCF Per Share7.08

Margins

HEXPOL AB (publ) operates with a gross margin of 21.07, reflecting its pricing power and cost economics. The operating margin of 14.72 and net profit margin of 10.23 provide insight into operational efficiency.

Gross Margin21.07
Operating Margin14.72
Pretax Margin13.88
Profit Margin10.23
EBITDA Margin14.72

Dividends & Yields

The company's payout ratio of 70.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.21
Dividend YieldN/A
Payout Ratio70.65
Shareholder Yield-0.72
FCF Yield7.73

Stock Splits

HEXPOL AB (publ)'s most recent stock split took place on May 18, 2015 with a 1:10 split ratio.

Last Split Date5/18/2015
Split Ratio1:10

Scores

HEXPOL AB (publ) posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43