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STOCKS

Hexatronic Group AB (SE:HTRO)

:HTRO

HTRO

Hexatronic Group AB

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Hexatronic Group AB (HTRO) Ratios

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Hexatronic Group AB Ratios

SE:HTRO's free cash flow for Q1 2025 was kr0.42. For the 2025 fiscal year, SE:HTRO's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	2.32	1.86	1.64	1.58
Quick Ratio	0.95	1.39	0.95	0.97	0.91
Cash Ratio	0.31	0.54	0.31	0.49	0.35
Solvency Ratio	0.22	0.22	0.22	0.13	0.17
Operating Cash Flow Ratio	0.38	0.63	0.38	0.08	0.41
Short-Term Operating Cash Flow Coverage	6.70	6.29	6.70	0.38	3.05
Net Current Asset Value	kr -1.32B	kr -1.83B	kr -1.32B	kr -811.40M	kr -341.98M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.40	0.32	0.41	0.38
Debt-to-Equity Ratio	0.85	1.03	0.85	1.17	1.15
Debt-to-Capital Ratio	0.46	0.51	0.46	0.54	0.53
Long-Term Debt-to-Capital Ratio	0.40	0.45	0.40	0.43	0.41
Financial Leverage Ratio	2.67	2.57	2.67	2.87	3.01
Debt Service Coverage Ratio	7.57	3.77	7.57	1.38	2.53
Interest Coverage Ratio	27.92	6.80	27.92	19.19	17.73
Debt to Market Cap	0.07	0.58	0.07	0.08	0.19
Interest Debt Per Share	11.87	18.01	11.87	10.13	4.03
Net Debt to EBITDA	1.43	1.83	1.43	2.58	1.96
Profitability Margins
Gross Profit Margin	43.65%	42.99%	43.65%	43.93%	45.28%
EBIT Margin	16.09%	15.89%	16.09%	10.10%	8.50%
EBITDA Margin	19.15%	17.94%	19.15%	13.84%	13.03%
Operating Profit Margin	15.63%	13.77%	15.63%	10.17%	8.52%
Pretax Profit Margin	15.46%	13.75%	15.46%	9.51%	7.93%
Net Profit Margin	12.09%	10.40%	12.09%	7.25%	6.08%
Continuous Operations Profit Margin	12.06%	10.38%	12.06%	7.23%	6.08%
Net Income Per EBT	78.20%	75.65%	78.20%	76.21%	76.70%
EBT Per EBIT	98.93%	99.91%	98.93%	93.52%	93.01%
Return on Assets (ROA)	10.76%	9.71%	10.76%	5.37%	6.48%
Return on Equity (ROE)	28.72%	24.93%	28.72%	15.41%	19.48%
Return on Capital Employed (ROCE)	18.25%	15.50%	18.25%	10.63%	13.19%
Return on Invested Capital (ROIC)	13.82%	11.32%	13.82%	7.34%	9.27%
Return on Tangible Assets	16.23%	14.74%	16.23%	7.60%	9.00%
Earnings Yield	2.79%	16.71%	2.79%	1.31%	4.42%
Efficiency Ratios
Receivables Turnover	6.00	6.56	6.00	5.75	0.00
Payables Turnover	4.70	9.11	4.70	3.88	4.51
Inventory Turnover	2.32	3.34	2.32	2.11	2.77
Fixed Asset Turnover	4.03	3.58	4.03	3.26	4.72
Asset Turnover	0.89	0.93	0.89	0.74	1.07
Working Capital Turnover Ratio	5.51	4.68	5.51	5.66	6.49
Cash Conversion Cycle	140.45	124.99	140.45	142.51	50.60
Days of Sales Outstanding	60.83	55.62	60.83	63.51	0.00
Days of Inventory Outstanding	157.26	109.44	157.26	173.18	131.54
Days of Payables Outstanding	77.64	40.07	77.64	94.18	80.95
Operating Cycle	218.09	165.06	218.09	236.68	131.54
Cash Flow Ratios
Operating Cash Flow Per Share	3.33	4.65	3.33	0.55	1.33
Free Cash Flow Per Share	0.95	2.10	0.95	-0.51	0.99
CapEx Per Share	2.38	2.56	2.38	1.06	0.35
Free Cash Flow to Operating Cash Flow	0.28	0.45	0.28	-0.93	0.74
Dividend Paid and CapEx Coverage Ratio	1.34	1.75	1.34	0.47	3.84
Capital Expenditure Coverage Ratio	1.40	1.82	1.40	0.52	3.84
Operating Cash Flow Coverage Ratio	0.28	0.27	0.28	0.05	0.34
Operating Cash Flow to Sales Ratio	0.10	0.12	0.10	0.03	0.12
Free Cash Flow Yield	0.67%	8.40%	0.67%	-0.50%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.82	5.98	35.82	76.37	22.64
Price-to-Sales (P/S) Ratio	4.33	0.62	4.33	5.54	1.38
Price-to-Book (P/B) Ratio	10.29	1.49	10.29	11.77	4.41
Price-to-Free Cash Flow (P/FCF) Ratio	149.46	11.91	149.46	-198.04	15.49
Price-to-Operating Cash Flow Ratio	42.53	5.37	42.53	184.61	11.46
Price-to-Earnings Growth (PEG) Ratio	0.18	1.03	0.18	0.81	0.25
Price-to-Fair Value	10.29	1.49	10.29	11.77	4.41
Enterprise Value Multiple	24.04	5.30	24.04	42.57	12.52
Enterprise Value	30.27B	7.75B	30.27B	20.58B	3.40B
EV to EBITDA	24.04	5.30	24.04	42.57	12.52
EV to Sales	4.60	0.95	4.60	5.89	1.63
EV to Free Cash Flow	158.91	18.20	158.91	-210.83	18.37
EV to Operating Cash Flow	45.22	8.21	45.22	196.53	13.59
Tangible Book Value Per Share	1.56	2.26	1.56	1.37	0.54
Shareholders’ Equity Per Share	13.76	16.76	13.76	8.56	3.47
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.22	0.24	0.23
Revenue Per Share	32.68	40.14	32.68	18.21	11.10
Net Income Per Share	3.95	4.18	3.95	1.32	0.68
Tax Burden	0.78	0.76	0.78	0.76	0.77
Interest Burden	0.96	0.87	0.96	0.94	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.00	0.11	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	1.11	0.65	0.29	1.41

Currency in SEK

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