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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	2.25	2.32	1.86	1.64	1.58
Quick Ratio	1.28	1.39	0.95	0.97	0.91
Cash Ratio	0.42	0.54	0.31	0.49	0.35
Solvency Ratio	0.16	0.22	0.22	0.13	0.17
Operating Cash Flow Ratio	0.62	0.63	0.38	0.08	0.41
Short-Term Operating Cash Flow Coverage	6.06	6.29	6.70	0.38	3.05
Net Current Asset Value	kr -1.55B	kr -1.83B	kr -1.32B	kr -811.40M	kr -341.98M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.40	0.32	0.41	0.38
Debt-to-Equity Ratio	0.76	1.03	0.85	1.17	1.15
Debt-to-Capital Ratio	0.43	0.51	0.46	0.54	0.53
Long-Term Debt-to-Capital Ratio	0.37	0.45	0.40	0.43	0.41
Financial Leverage Ratio	2.23	2.57	2.67	2.87	3.01
Debt Service Coverage Ratio	6.20	3.77	7.57	1.38	2.53
Interest Coverage Ratio	0.00	6.80	27.92	19.19	17.73
Debt to Market Cap	0.34	0.58	0.07	0.08	0.19
Interest Debt Per Share	15.00	18.01	11.87	10.13	4.03
Net Debt to EBITDA	2.22	1.83	1.43	2.58	1.96
Profitability Margins
Gross Profit Margin	41.79%	42.99%	43.65%	43.93%	45.28%
EBIT Margin	8.96%	15.89%	16.09%	10.10%	8.50%
EBITDA Margin	14.50%	17.94%	19.15%	13.84%	13.03%
Operating Profit Margin	8.97%	13.77%	15.63%	10.17%	8.52%
Pretax Profit Margin	6.60%	13.75%	15.46%	9.51%	7.93%
Net Profit Margin	4.56%	10.40%	12.09%	7.25%	6.08%
Continuous Operations Profit Margin	4.52%	10.38%	12.06%	7.23%	6.08%
Net Income Per EBT	69.20%	75.65%	78.20%	76.21%	76.70%
EBT Per EBIT	73.53%	99.91%	98.93%	93.52%	93.01%
Return on Assets (ROA)	3.86%	9.71%	10.76%	5.37%	6.48%
Return on Equity (ROE)	8.60%	24.93%	28.72%	15.41%	19.48%
Return on Capital Employed (ROCE)	9.10%	15.50%	18.25%	10.63%	13.19%
Return on Invested Capital (ROIC)	6.01%	11.32%	13.82%	7.34%	9.27%
Return on Tangible Assets	5.84%	14.74%	16.23%	7.60%	9.00%
Earnings Yield	4.67%	16.71%	2.79%	1.31%	4.42%
Efficiency Ratios
Receivables Turnover	5.92	6.56	6.00	5.75	0.00
Payables Turnover	6.50	9.11	4.70	3.88	4.51
Inventory Turnover	3.06	3.34	2.32	2.11	2.77
Fixed Asset Turnover	3.03	3.58	4.03	3.26	4.72
Asset Turnover	0.85	0.93	0.89	0.74	1.07
Working Capital Turnover Ratio	3.95	4.68	5.51	5.66	6.49
Cash Conversion Cycle	124.74	124.99	140.45	142.51	50.60
Days of Sales Outstanding	61.63	55.62	60.83	63.51	0.00
Days of Inventory Outstanding	119.27	109.44	157.26	173.18	131.54
Days of Payables Outstanding	56.16	40.07	77.64	94.18	80.95
Operating Cycle	180.90	165.06	218.09	236.68	131.54
Cash Flow Ratios
Operating Cash Flow Per Share	4.50	4.65	3.33	0.55	1.33
Free Cash Flow Per Share	2.91	2.10	0.95	-0.51	0.99
CapEx Per Share	1.59	2.56	2.38	1.06	0.35
Free Cash Flow to Operating Cash Flow	0.65	0.45	0.28	-0.93	0.74
Dividend Paid and CapEx Coverage Ratio	2.83	1.75	1.34	0.47	3.84
Capital Expenditure Coverage Ratio	2.83	1.82	1.40	0.52	3.84
Operating Cash Flow Coverage Ratio	0.30	0.27	0.28	0.05	0.34
Operating Cash Flow to Sales Ratio	0.12	0.12	0.10	0.03	0.12
Free Cash Flow Yield	8.05%	8.40%	0.67%	-0.50%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.41	5.98	35.82	76.37	22.64
Price-to-Sales (P/S) Ratio	0.98	0.62	4.33	5.54	1.38
Price-to-Book (P/B) Ratio	1.84	1.49	10.29	11.77	4.41
Price-to-Free Cash Flow (P/FCF) Ratio	12.43	11.91	149.46	-198.04	15.49
Price-to-Operating Cash Flow Ratio	8.04	5.37	42.53	184.61	11.46
Price-to-Earnings Growth (PEG) Ratio	-0.36	1.03	0.18	0.81	0.25
Price-to-Fair Value	1.84	1.49	10.29	11.77	4.41
Enterprise Value Multiple	8.96	5.30	24.04	42.57	12.52
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.96	5.30	24.04	42.57	12.52
EV to Sales	1.30	0.95	4.60	5.89	1.63
EV to Free Cash Flow	16.52	18.20	158.91	-210.83	18.37
EV to Operating Cash Flow	10.69	8.21	45.22	196.53	13.59
Tangible Book Value Per Share	4.96	2.26	1.56	1.37	0.54
Shareholders’ Equity Per Share	19.65	16.76	13.76	8.56	3.47
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.22	0.24	0.23
Revenue Per Share	37.03	40.14	32.68	18.21	11.10
Net Income Per Share	1.69	4.18	3.95	1.32	0.68
Tax Burden	0.69	0.76	0.78	0.76	0.77
Interest Burden	0.74	0.87	0.96	0.94	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	1.35	1.11	0.65	0.29	1.41

Currency in SEK

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