HEXPOL AB (publ) (HXPLF)
HEXPOL AB (publ) Statistics
Share Statistics
HEXPOL AB (publ) has 329.67M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 329.67M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.58 and the forward PE ratio is null. HEXPOL AB (publ)'s PEG ratio is -1.38.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 1.8 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/FCF Ratio | 17.65 |
| PEG Ratio | -1.38 |
Enterprise Valuation
HEXPOL AB (publ) has an Enterprise Value (EV) of 35.58B.
| EV / Sales | 1.74 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.2 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.92% and Return on Invested Capital is 13.31%.
| Return on Equity | 13.92% |
| Return on Assets | 8.92% |
| Return on Invested Capital | 13.31% |
| Revenue Per Employee | $4,132,861.48 |
| Profits Per Employee | $448,938.32 |
| Employee Count | 4,945 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | 781M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by -24.23% in the last 52 weeks. The beta is 0.97, so HEXPOL AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 403 |
Income Statement
In the last 12 months, HEXPOL AB (publ) had revenue of 20.44B and earned 2.22B in profits. Earnings per share was 6.45.
| Revenue | 20.44B |
| Gross Profit | 4.37B |
| Operating Income | 3.17B |
| Net Income | 2.22B |
| EBITDA | 3.81B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 1.23B in cash and 0 in debt, giving a net cash position of 1.23B.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 24.88B |
| Working Capital | -534M |
Cash Flow
In the last 12 months, operating cash flow was 2.7B and capital expenditures 0, giving a free cash flow of 2.09B.
| Operating Cash Flow | 2.7B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.09B |
| FCF Per Share | 6.06 |
Margins
Gross margin is 21.4%, with operating and profit margins of 15.52% and 10.86%.
| Gross Margin | 21.4% |
| Operating Margin | 15.52% |
| Pretax Margin | 14.68% |
| Profit Margin | 10.86% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 15.52% |
| FCF Margin | 10.21% |
Dividends & Yields
HXPLF pays an annual dividend of $0.98, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -20.18% |
| Payout Ratio | 151.38% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.67% |
Analyst Forecast
Currently there are no analyst rating for HXPLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 18, 2015. It was a forward split with a ratio of 10:1.
| Last Split Date | May 18, 2015 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |