HPOL
PNK:HXPLF
HEXPOL Group
- Stock
Last Close
83.70
02/05 08:50
Market Cap
38.60B
Beta: 1.15
Volume Today
326.38K
Avg: 436
PE Ratio
15.84
PFCF: 11.34
Dividend Yield
0.00%
Payout:47.10%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 534M - | 641M 20.04% | 744M 16.07% | 836.50M 12.43% | 1.15B 37.00% | 1.40B 21.99% | 1.24B 11.12% | 1.42B 14.00% | 2.10B 48.01% | 2.27B 8.42% | |
average payables | 896M - | 1.11B 24.27% | 1.31B 17.42% | 1.52B 15.91% | 1.77B 16.76% | 1.93B 9.24% | 1.87B 3.03% | 2.11B 12.75% | 2.77B 31.11% | 2.92B 5.52% | |
average receivables | 3.29B - | ||||||||||
book value per share | 14.67 - | 18.11 23.45% | 21.96 21.27% | 20.37 7.26% | 24.96 22.57% | 28.34 13.55% | 26.53 6.39% | 33.82 27.47% | 39.97 18.17% | ||
capex per share | -0.37 - | -0.46 23.26% | -0.48 4.40% | -0.58 19.88% | -0.60 4.02% | -0.83 38.16% | -0.74 11.54% | -0.88 20.08% | -1.91 116.78% | ||
capex to depreciation | -0.86 - | -0.76 11.96% | -0.77 1.50% | -0.80 - | -0.64 19.95% | -0.57 10.13% | -0.65 12.25% | -1.34 107.52% | |||
capex to operating cash flow | -0.09 - | -0.09 0.29% | -0.10 7.46% | -0.12 20.66% | -0.11 2.14% | -0.12 5.69% | -0.11 12.10% | -0.13 18.66% | -0.25 101.14% | ||
capex to revenue | -0.01 - | -0.01 2.10% | -0.02 7.76% | -0.02 6.64% | -0.02 7.61% | -0.02 22.68% | -0.02 2.19% | -0.02 0.78% | -0.03 55.98% | ||
cash per share | 2.40 - | 2.84 18.40% | 3.77 32.62% | 2.36 37.32% | 3.38 43.17% | 4.72 39.52% | 3.49 26.11% | 3.83 9.92% | 4.47 16.74% | ||
days of inventory on hand | 30.31 - | 29.59 2.39% | 34.50 16.61% | 33.82 1.97% | 47.28 39.79% | 40.85 13.61% | 38.04 6.86% | 50.65 33.13% | 50.04 1.20% | 44.43 11.21% | |
days payables outstanding | 53.15 - | 51.00 4.05% | 61.67 20.93% | 62.00 0.53% | 64.38 3.83% | 57.35 10.92% | 62.46 8.91% | 70.80 13.37% | 63.44 10.40% | 58.13 8.37% | |
days sales outstanding | 51.77 - | ||||||||||
debt to assets | 0.08 - | 0.06 22.83% | 0.00 95.10% | 0.08 2,656.06% | 0.16 95.19% | 0.23 45.02% | 0.19 19.25% | 0.12 33.38% | 0.19 50.88% | 0.10 44.05% | |
debt to equity | 0.11 - | 0.08 25.14% | 0.00 95.44% | 0.12 3,023.40% | 0.27 122.42% | 0.41 53.95% | 0.31 25.39% | 0.19 37.76% | 0.32 67.42% | 0.16 49.51% | |
dividend yield | 0.01 - | 0.01 7.71% | 0.02 52.98% | 0.06 180.48% | 0.03 51.35% | 0.02 10.91% | 0.03 6.74% | 0.02 27.50% | 0.05 184.95% | ||
earnings yield | 0.04 - | 0.04 7.46% | 0.05 8.31% | 0.05 9.70% | 0.07 27.79% | 0.05 27.65% | 0.05 4.68% | 0.06 21.33% | 0.06 14.97% | ||
enterprise value | 25.09B - | 30.90B 23.16% | 27.77B 10.15% | 28.96B 4.29% | 25.53B 11.84% | 33.98B 33.09% | 31.89B 6.15% | 42.68B 33.85% | 41.12B 3.66% | 1.58B 96.16% | |
enterprise value over ebitda | 15.62 - | 14.23 8.89% | 12.98 8.81% | 14.62 12.61% | 10.47 28.36% | 16.53 57.81% | 13.56 17.93% | 12.04 11.23% | 10.73 10.90% | 0.38 96.43% | |
ev to operating cash flow | 17.52 - | 17.56 0.21% | 16.24 7.53% | 17.04 4.97% | 14.14 17.06% | 14.39 1.80% | 13.42 6.75% | 17.74 32.18% | 15.86 10.61% | 0.45 97.17% | |
ev to sales | 2.81 - | 2.75 2.18% | 2.55 7.26% | 2.37 7.23% | 1.85 21.70% | 2.19 18.17% | 2.38 8.41% | 2.67 12.27% | 1.85 30.68% | 0.07 96.12% | |
free cash flow per share | 3.79 - | 4.65 22.87% | 4.49 3.56% | 4.36 2.85% | 4.65 6.60% | 6.03 29.77% | 6.17 2.31% | 6.10 1.06% | 5.61 7.99% | ||
free cash flow yield | 0.05 - | 0.05 0.67% | 0.05 4.16% | 0.05 2.50% | 0.07 26.37% | 0.07 0.22% | 0.07 6.73% | 0.05 28.22% | 0.05 0.45% | ||
graham net net | -3.25 - | -3.37 3.75% | -1.74 48.41% | -6.05 247.83% | -11.61 91.86% | -15.54 33.82% | -12.18 21.62% | -11.97 1.72% | -20.38 70.20% | ||
graham number | 31.70 - | 40.61 28.10% | 44.78 10.28% | 45.09 0.68% | 51.83 14.94% | 53.45 3.14% | 49.44 7.51% | 72.18 46.01% | 80.52 11.55% | ||
income quality | 0.98 - | 0.90 8.89% | 0.89 0.67% | 0.86 3.90% | 0.84 1.81% | 1.16 37.58% | 1.23 6.25% | 0.78 36.26% | 0.79 0.70% | 1.40 77.20% | |
intangibles to total assets | 0.46 - | 0.48 3.04% | 0.46 2.33% | 0.51 8.66% | 0.53 4.61% | 0.54 2.43% | 0.56 4.24% | 0.54 4.03% | 0.54 0.57% | 0.56 3.19% | |
interest coverage | 72.80 - | 109.11 49.88% | 192.10 76.06% | 152.77 20.47% | 119.44 21.81% | 33.52 71.94% | 34.55 3.08% | 71.49 106.89% | 33.92 52.56% | 15.55 54.16% | |
interest debt per share | 1.71 - | 1.57 7.67% | 0.11 92.80% | 2.48 2,087.18% | 6.71 170.57% | 11.77 75.52% | 8.29 29.60% | 6.57 20.71% | 13.03 98.37% | ||
inventory turnover | 12.04 - | 12.34 2.45% | 10.58 14.25% | 10.79 2.01% | 7.72 28.47% | 8.94 15.76% | 9.59 7.36% | 7.21 24.89% | 7.29 1.21% | 8.22 12.63% | |
invested capital | 0.11 - | 0.08 25.14% | 0.00 95.44% | 0.12 3,023.40% | 0.27 122.42% | 0.41 53.95% | 0.31 25.39% | 0.19 37.76% | 0.32 67.42% | 0.16 49.51% | |
market cap | 25.35B - | 31.36B 23.69% | 29.03B 7.41% | 28.93B 0.36% | 24.40B 15.65% | 31.60B 29.48% | 30.29B 4.14% | 41.78B 37.94% | 38.27B 8.41% | ||
net current asset value | 217M - | 365M 68.20% | 1.14B 211.23% | -38M 103.35% | -1.11B 2,810.53% | -2.36B 113.38% | -1.68B 28.64% | -586M 65.20% | -2.25B 284.30% | -1.53B 32.24% | |
net debt to ebitda | -0.16 - | -0.21 29.67% | -0.59 183.47% | 0.01 102.30% | 0.46 3,288.64% | 1.16 150.53% | 0.68 41.33% | 0.25 62.60% | 0.74 192.98% | 0.38 48.44% | |
net income per share | 3.04 - | 4.05 32.92% | 4.06 0.29% | 4.44 9.31% | 4.78 7.79% | 4.48 6.32% | 4.09 8.63% | 6.85 67.24% | 7.21 5.30% | ||
operating cash flow per share | 4.16 - | 5.11 22.91% | 4.97 2.84% | 4.94 0.64% | 5.25 6.30% | 6.86 30.73% | 6.90 0.64% | 6.99 1.19% | 7.53 7.77% | ||
payables turnover | 6.87 - | 7.16 4.22% | 5.92 17.31% | 5.89 0.53% | 5.67 3.69% | 6.36 12.26% | 5.84 8.18% | 5.16 11.79% | 5.75 11.61% | 6.28 9.14% | |
receivables turnover | 7.05 - | ||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 3.20% | 0.01 8.51% | 0.01 1.28% | 0.01 3.38% | 0.01 5.83% | 0.01 6.72% | 0.01 4.02% | 0.01 11.19% | ||
return on tangible assets | 0.27 - | 0.30 13.96% | 0.27 13.01% | 0.30 12.46% | 0.24 19.02% | 0.19 20.11% | 0.21 11.19% | 0.29 33.47% | 0.23 20.22% | 0.25 10.48% | |
revenue per share | 25.91 - | 32.62 25.90% | 31.61 3.12% | 35.53 12.42% | 40.01 12.59% | 45.06 12.62% | 39.00 13.44% | 46.47 19.15% | 64.58 38.98% | ||
roe | 0.21 - | 0.22 7.67% | 0.18 17.31% | 0.22 17.87% | 0.19 12.05% | 0.16 17.50% | 0.15 2.39% | 0.20 31.20% | 0.18 10.89% | 0.17 4.00% | |
roic | 0.19 - | 0.21 10.13% | 0.18 11.28% | 0.20 6.18% | 0.15 23.34% | 0.09 42.18% | 0.12 37.46% | 0.17 40.16% | 0.14 19.18% | 0.16 15.36% | |
sales general and administrative to revenue | 0.04 - | 0.03 9.50% | 0.04 14.20% | 0.04 7.84% | 0.04 0.26% | 0.05 28.24% | 0.05 4.45% | 0.04 23.16% | 0.03 6.55% | ||
shareholders equity per share | 14.67 - | 18.11 23.45% | 21.96 21.27% | 20.37 7.26% | 24.96 22.57% | 28.34 13.55% | 26.53 6.39% | 33.82 27.47% | 39.97 18.17% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.69B - | 2.08B 23.56% | 2.98B 43.23% | 1.78B 40.21% | 955M 46.44% | 327M 65.76% | 631M 92.97% | 1.93B 205.23% | 1.09B 43.46% | 2.08B 90.63% | |
tangible book value per share | 4.90 - | 6.05 23.56% | 8.66 43.23% | 5.18 40.21% | 2.77 46.44% | 0.95 65.76% | 1.83 92.97% | 5.59 205.02% | 3.16 43.46% | ||
working capital | 696M - | 1.23B 76.01% | 1.56B 27.67% | 1.14B 27.17% | 2.26B 98.33% | 1.07B 52.63% | 1.64B 53.08% | 441M 73.08% | 811M 83.90% | 482M 40.57% |
All numbers in USD (except ratios and percentages)