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Hexpol AB (HXPLF)
OTHER OTC:HXPLF
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HXPLF
Hexpol AB
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Hexpol AB (HXPLF) Ratios

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Hexpol AB Ratios

HXPLF's free cash flow for Q2 2026 was kr0.22. For the 2026 fiscal year, HXPLF's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.18 0.16 0.17 0.19 0.23
Solvency Ratio
 0.22 0.28 0.32 0.39 0.30
Operating Cash Flow Ratio
 0.31 0.32 0.37 0.60 0.39
Short-Term Operating Cash Flow Coverage
 0.57 0.59 0.90 1.88 1.05
Net Current Asset Value
kr -3.11Bkr -2.76Bkr -2.22Bkr -1.53Bkr -2.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.14 0.12 0.19
Debt-to-Equity Ratio
 0.37 0.31 0.22 0.18 0.32
Debt-to-Capital Ratio
 0.27 0.24 0.18 0.16 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 0.02 0.10
Financial Leverage Ratio
 1.77 1.64 1.56 1.54 1.71
Debt Service Coverage Ratio
 0.51 0.66 0.94 1.55 1.20
Interest Coverage Ratio
 24.53 20.22 13.27 14.42 31.33
Debt to Market Cap
 0.15 0.14 0.09 0.05 0.10
Interest Debt Per Share
 15.92 12.98 10.78 8.51 13.06
Net Debt to EBITDA
 1.15 0.95 0.59 0.38 0.74
Profitability Margins
Gross Profit Margin
21.04%21.03%21.40%22.04%19.53%
EBIT Margin
14.05%14.44%15.80%16.22%15.02%
EBITDA Margin
17.16%17.41%18.73%18.73%17.27%
Operating Profit Margin
13.82%14.44%15.52%16.22%14.79%
Pretax Profit Margin
13.26%13.73%14.68%15.18%14.58%
Net Profit Margin
9.62%10.05%10.86%11.45%11.16%
Continuous Operations Profit Margin
9.62%10.05%10.86%11.45%11.16%
Net Income Per EBT
72.60%73.24%73.98%75.43%76.54%
EBT Per EBIT
95.92%95.06%94.61%93.57%98.60%
Return on Assets (ROA)
7.16%8.46%8.92%11.21%10.54%
Return on Equity (ROE)
12.72%13.86%13.92%17.31%18.04%
Return on Capital Employed (ROCE)
16.08%17.64%17.99%21.56%19.55%
Return on Invested Capital (ROIC)
8.92%10.31%11.31%14.52%12.98%
Return on Tangible Assets
15.39%19.58%20.94%25.22%22.83%
Earnings Yield
5.60%6.41%6.27%6.04%6.49%
Efficiency Ratios
Receivables Turnover
 4.89 6.26 7.02 8.56 6.81
Payables Turnover
 5.07 6.82 6.28 6.28 5.75
Inventory Turnover
 6.39 8.22 7.22 8.22 7.29
Fixed Asset Turnover
 5.00 5.32 5.41 6.30 6.88
Asset Turnover
 0.74 0.84 0.82 0.98 0.94
Working Capital Turnover Ratio
 -25.07 -25.97 -786.04 34.10 35.53
Cash Conversion Cycle
 59.82 49.20 44.42 28.93 40.18
Days of Sales Outstanding
 74.71 58.29 51.99 42.63 53.58
Days of Inventory Outstanding
 57.15 44.42 50.54 44.43 50.04
Days of Payables Outstanding
 72.04 53.51 58.10 58.13 63.44
Operating Cycle
 131.86 102.71 102.53 87.06 103.62
Cash Flow Ratios
Operating Cash Flow Per Share
 8.14 6.73 7.83 10.23 7.53
Free Cash Flow Per Share
 6.70 5.12 6.06 8.25 5.61
CapEx Per Share
 1.45 1.61 1.77 1.96 1.91
Free Cash Flow to Operating Cash Flow
 0.82 0.76 0.77 0.81 0.75
Dividend Paid and CapEx Coverage Ratio
 1.44 1.16 1.01 1.84 0.95
Capital Expenditure Coverage Ratio
 5.63 4.18 4.42 5.22 3.93
Operating Cash Flow Coverage Ratio
 0.52 0.53 0.78 1.31 0.59
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.13 0.16 0.12
Free Cash Flow Yield
7.07%5.82%5.89%6.79%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.89 15.59 15.94 16.57 15.41
Price-to-Sales (P/S) Ratio
 1.72 1.57 1.73 1.90 1.72
Price-to-Book (P/B) Ratio
 2.26 2.16 2.22 2.87 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 14.15 17.17 16.97 14.72 19.79
Price-to-Operating Cash Flow Ratio
 11.64 13.07 13.13 11.86 14.76
Price-to-Earnings Growth (PEG) Ratio
 -1.64 -1.24 -1.33 9.95 2.93
Price-to-Fair Value
 2.26 2.16 2.22 2.87 2.78
Enterprise Value Multiple
 11.17 9.95 9.83 10.51 10.71
Enterprise Value
 36.41B 33.48B 37.65B 43.39B 41.12B
EV to EBITDA
 11.17 9.95 9.83 10.51 10.71
EV to Sales
 1.92 1.73 1.84 1.97 1.85
EV to Free Cash Flow
 15.78 18.98 18.05 15.27 21.26
EV to Operating Cash Flow
 12.98 14.44 13.96 12.31 15.86
Tangible Book Value Per Share
 2.26 2.85 4.82 6.03 3.16
Shareholders’ Equity Per Share
 41.86 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
 55.15 56.10 59.33 64.01 64.58
Net Income Per Share
 5.31 5.64 6.45 7.33 7.21
Tax Burden
 0.73 0.73 0.74 0.75 0.77
Interest Burden
 0.94 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
 0.07 0.07 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.19 0.85 1.40 0.79
Currency in SEK