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OFFON
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  4. Nasdaq Stockholm
  5. HEXPOL AB (publ)
  6. Financials
    HPOL B   SE0007074281

HEXPOL AB (PUBL)

(HPOL B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 24 11131 59830 29037 354--
Entreprise Value (EV)1 25 27934 03231 95038 33637 31636 125
P/E ratio 14,7x20,5x21,5x17,4x16,6x15,8x
Yield 3,21%2,51%2,61%2,49%2,74%3,00%
Capitalization / Revenue 1,75x2,04x2,26x2,35x2,12x2,01x
EV / Revenue 1,84x2,19x2,38x2,41x2,12x1,94x
EV / EBITDA 10,5x12,7x13,0x12,1x11,0x10,2x
Price to Book 2,81x3,24x3,32x3,57x3,14x2,87x
Nbr of stocks (in thousands) 344 201344 201344 201344 437--
Reference price (SEK) 70,191,888,0108108108
Announcement Date 02/01/201901/30/202001/29/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 77015 50813 42415 91217 58618 605
EBITDA1 2 4092 6892 4513 1783 3983 554
Operating profit (EBIT)1 2 1502 2422 0112 7592 9813 123
Operating Margin 15,6%14,5%15,0%17,3%17,0%16,8%
Pre-Tax Profit (EBT)1 2 1612 0081 8552 8592 9603 154
Net income1 1 6461 5421 4092 1482 2552 397
Net margin 12,0%9,94%10,5%13,5%12,8%12,9%
EPS2 4,784,484,096,246,556,87
Dividend per Share2 2,252,302,302,702,983,25
Announcement Date 02/01/201901/30/202001/29/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 3 3283 4023 8104 0024 1084 083
EBITDA1 6997288688061 228814
Operating profit (EBIT)1 5936227047281 105671
Operating Margin 17,8%18,3%18,5%18,2%26,9%16,4%
Pre-Tax Profit (EBT)1 5615927027081 098695
Net income1 426456534537-521
Net margin 12,8%13,4%14,0%13,4%-12,8%
EPS2 1,241,321,551,562,441,39
Dividend per Share ------
Announcement Date 10/23/202001/29/202104/28/202107/16/202110/22/2021-
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 1682 4341 660982--
Net Cash position1 ----38,51 229
Leverage (Debt / EBITDA) 0,48x0,91x0,68x0,31x-0,01x-0,35x
Free Cash Flow1 1 5992 0752 1232 0502 1462 388
ROE (Net Profit / Equities) 20,4%16,2%13,9%20,5%20,9%19,9%
Shareholders' equity1 8 0699 51910 13710 49510 79112 043
ROA (Net Profit / Asset) 13,3%9,67%8,67%---
Assets1 12 40315 94116 249---
Book Value Per Share2 25,028,326,530,434,537,8
Cash Flow per Share2 5,256,866,906,107,909,20
Capex1 207286253248337350
Capex / Sales 1,50%1,84%1,88%1,56%1,92%1,88%
Announcement Date 02/01/201901/30/202001/29/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 37 354 175 948
Capitalization (USD) 4 101 622 782
Net sales (SEK) 13 424 000 000
Net sales (USD) 1 466 625 696
Number of employees 4 697
Sales / Employee (SEK) 2 857 994
Sales / Employee (USD) 312 247
Free-Float 74,6%
Free-Float capitalization (SEK) 27 862 138 501
Free-Float capitalization (USD) 3 059 362 953
Avg. Exchange 20 sessions (SEK) 58 050 829
Avg. Exchange 20 sessions (USD) 6 342 285
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA