XSTOHPOL B
Market cap3.08bUSD
Dec 20, Last price
103.00SEK
1D
0.19%
1Q
-0.87%
Jan 2017
22.18%
IPO
1,588.52%
Name
Hexpol AB
Chart & Performance
Profile
HEXPOL AB (publ) develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. It operates through two business areas, HEXPOL Compounding and HEXPOL Engineered Products. The HEXPOL Compounding business area offers rubber compounds, including elastomers, such as silicone and fluoro-carbon rubber; and thermoplastic elastomer and thermoplastic compounds for the automotive and engineering, construction, transportation, energy, oil and gas, consumer, and wire and cable industries, as well as manufacturers of medical technology. The HEXPOL Engineered Products business area provides gaskets for plate heat exchangers; and wheels for forklifts and material handling applications. The company was founded in 1893 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,046,000 -0.89% | 22,243,000 38.98% | 16,005,000 19.23% | |||||||
Cost of revenue | 18,434,000 | 19,004,000 | 13,341,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,612,000 | 3,239,000 | 2,664,000 | |||||||
NOPBT Margin | 16.38% | 14.56% | 16.64% | |||||||
Operating Taxes | 822,000 | 761,000 | 673,000 | |||||||
Tax Rate | 22.76% | 23.49% | 25.26% | |||||||
NOPAT | 2,790,000 | 2,478,000 | 1,991,000 | |||||||
Net income | 2,524,000 1.65% | 2,483,000 5.30% | 2,358,000 67.35% | |||||||
Dividends | (1,244,000) | (2,067,000) | (792,000) | |||||||
Dividend yield | 2.96% | 5.40% | 1.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,997,000 | 2,570,000 | 1,920,000 | |||||||
Long-term debt | 1,137,000 | 2,250,000 | 695,000 | |||||||
Deferred revenue | 66,000 | |||||||||
Other long-term liabilities | 491,000 | 416,000 | 59,000 | |||||||
Net debt | 2,026,000 | 3,272,000 | 1,292,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,525,000 | 2,593,000 | 2,406,000 | |||||||
CAPEX | (675,000) | (659,000) | (304,000) | |||||||
Cash from investing activities | (895,000) | (2,171,000) | (862,000) | |||||||
Cash from financing activities | (2,954,000) | 104,000 | (1,366,000) | |||||||
FCF | 2,647,000 | 877,000 | 1,316,000 | |||||||
Balance | ||||||||||
Cash | 1,103,000 | 1,541,000 | 1,320,000 | |||||||
Long term investments | 5,000 | 7,000 | 3,000 | |||||||
Excess cash | 5,700 | 435,850 | 522,750 | |||||||
Stockholders' equity | 13,958,000 | 13,148,000 | 11,031,000 | |||||||
Invested Capital | 17,744,300 | 17,887,150 | 13,205,250 | |||||||
ROIC | 15.66% | 15.94% | 16.22% | |||||||
ROCE | 19.44% | 16.92% | 18.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 344,437 | 344,437 | 344,437 | |||||||
Price | 122.00 9.81% | 111.10 -8.41% | 121.30 37.84% | |||||||
Market cap | 42,021,295 9.81% | 38,266,933 -8.41% | 41,780,189 37.94% | |||||||
EV | 44,047,295 | 41,538,933 | 43,072,189 | |||||||
EBITDA | 4,156,000 | 3,731,000 | 3,135,000 | |||||||
EV/EBITDA | 10.60 | 11.13 | 13.74 | |||||||
Interest | 248,000 | 97,000 | 43,000 | |||||||
Interest/NOPBT | 6.87% | 2.99% | 1.61% |