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STOCKS

Hexpol AB (SE:HPOL.B)

:HPOL.B

HPOL.B

Hexpol AB

RESEARCH TOOLSreports

Hexpol AB (HPOL.B) Ratios

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3 Followers

Hexpol AB Ratios

SE:HPOL.B's free cash flow for Q4 2025 was kr0.20. For the 2025 fiscal year, SE:HPOL.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.93	1.08	1.12
Quick Ratio	0.61	0.61	0.62	0.73	0.76
Cash Ratio	0.16	0.16	0.17	0.19	0.23
Solvency Ratio	0.28	0.28	0.32	0.39	0.30
Operating Cash Flow Ratio	0.32	0.32	0.37	0.60	0.39
Short-Term Operating Cash Flow Coverage	0.58	0.58	0.90	1.88	1.05
Net Current Asset Value	kr -2.76B	kr -2.76B	kr -2.22B	kr -1.53B	kr -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.14	0.12	0.19
Debt-to-Equity Ratio	0.31	0.31	0.22	0.18	0.32
Debt-to-Capital Ratio	0.24	0.24	0.18	0.16	0.24
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.10
Financial Leverage Ratio	1.64	1.64	1.56	1.54	1.71
Debt Service Coverage Ratio	0.64	0.64	0.94	1.55	1.20
Interest Coverage Ratio	20.22	20.22	13.27	14.42	33.92
Debt to Market Cap	0.18	0.14	0.09	0.05	0.10
Interest Debt Per Share	12.98	12.98	10.78	8.51	13.03
Net Debt to EBITDA	0.95	0.95	0.59	0.38	0.74
Profitability Margins
Gross Profit Margin	21.03%	21.03%	21.40%	22.04%	19.53%
EBIT Margin	14.44%	14.44%	15.80%	16.22%	15.02%
EBITDA Margin	17.41%	17.41%	18.73%	18.73%	17.27%
Operating Profit Margin	14.44%	14.44%	15.52%	16.22%	14.79%
Pretax Profit Margin	13.73%	13.73%	14.68%	15.18%	14.58%
Net Profit Margin	10.05%	10.05%	10.86%	11.45%	11.16%
Continuous Operations Profit Margin	10.05%	10.05%	10.86%	11.45%	11.16%
Net Income Per EBT	73.24%	73.24%	73.98%	75.43%	76.54%
EBT Per EBIT	95.06%	95.06%	94.61%	93.57%	98.60%
Return on Assets (ROA)	8.46%	8.46%	8.92%	11.21%	10.54%
Return on Equity (ROE)	13.64%	13.86%	13.92%	17.31%	18.04%
Return on Capital Employed (ROCE)	17.64%	17.64%	17.99%	21.56%	19.55%
Return on Invested Capital (ROIC)	10.31%	10.31%	11.31%	14.52%	12.98%
Return on Tangible Assets	19.58%	19.58%	20.94%	25.22%	22.83%
Earnings Yield	7.76%	6.41%	6.27%	6.04%	6.49%
Efficiency Ratios
Receivables Turnover	6.26	6.26	7.02	8.56	7.23
Payables Turnover	6.82	6.82	6.28	6.28	5.75
Inventory Turnover	8.22	8.22	7.22	8.22	7.29
Fixed Asset Turnover	5.32	5.32	5.41	6.30	6.88
Asset Turnover	0.84	0.84	0.82	0.98	0.94
Working Capital Turnover Ratio	-22.33	-25.97	-786.04	34.10	35.53
Cash Conversion Cycle	49.20	49.20	44.42	28.93	37.11
Days of Sales Outstanding	58.29	58.29	51.99	42.63	50.51
Days of Inventory Outstanding	44.42	44.42	50.54	44.43	50.04
Days of Payables Outstanding	53.51	53.51	58.10	58.13	63.44
Operating Cycle	102.71	102.71	102.53	87.06	100.55
Cash Flow Ratios
Operating Cash Flow Per Share	6.73	6.73	7.83	10.23	7.53
Free Cash Flow Per Share	3.72	0.00	6.06	8.25	5.61
CapEx Per Share	3.83	6.73	1.77	1.96	1.91
Free Cash Flow to Operating Cash Flow	0.55	0.00	0.77	0.81	0.75
Dividend Paid and CapEx Coverage Ratio	0.84	0.62	1.01	1.84	0.95
Capital Expenditure Coverage Ratio	1.76	1.00	4.42	5.22	3.93
Operating Cash Flow Coverage Ratio	0.53	0.53	0.78	1.31	0.59
Operating Cash Flow to Sales Ratio	0.12	0.12	0.13	0.16	0.12
Free Cash Flow Yield	5.34%	0.00%	5.89%	6.79%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.89	15.59	15.95	16.57	15.41
Price-to-Sales (P/S) Ratio	1.24	1.57	1.73	1.90	1.72
Price-to-Book (P/B) Ratio	1.79	2.16	2.22	2.87	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	18.71	0.00	16.97	14.72	19.79
Price-to-Operating Cash Flow Ratio	10.80	13.07	13.13	11.86	14.76
Price-to-Earnings Growth (PEG) Ratio	-18.30	-1.24	-1.33	9.95	2.93
Price-to-Fair Value	1.79	2.16	2.22	2.87	2.78
Enterprise Value Multiple	8.07	9.95	9.83	10.51	10.71
Enterprise Value	27.16B	33.48B	37.65B	43.39B	41.12B
EV to EBITDA	8.07	9.95	9.83	10.51	10.71
EV to Sales	1.41	1.73	1.84	1.97	1.85
EV to Free Cash Flow	21.20	0.00	18.05	15.27	21.26
EV to Operating Cash Flow	11.72	14.44	13.96	12.31	15.86
Tangible Book Value Per Share	40.71	40.71	4.82	6.03	3.16
Shareholders’ Equity Per Share	40.71	40.71	46.29	42.32	39.97
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.25	0.23
Revenue Per Share	56.10	56.10	59.33	64.01	64.58
Net Income Per Share	5.64	5.64	6.45	7.33	7.21
Tax Burden	0.73	0.73	0.74	0.75	0.77
Interest Burden	0.95	0.95	0.93	0.94	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	1.19	0.85	1.40	0.79

Currency in SEK