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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.29 5.13% | 1.10 14.18% | 1.18 6.97% | 0.95 19.39% | 0.89 6.57% | 0.89 0.07% | 0.89 0.04% | 0.94 5.99% | 0.98 3.72% | |
cash conversion cycle | -22.84 - | -21.41 6.25% | -27.17 26.91% | -28.18 3.71% | -17.10 39.33% | -16.50 3.47% | -24.41 47.93% | -20.15 17.44% | -13.40 33.53% | 38.07 384.18% | |
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% | 3.20 28.42% | |
company equity multiplier | 1.44 - | 1.40 2.99% | 1.30 6.91% | 1.48 13.33% | 1.68 13.95% | 1.79 6.16% | 1.65 7.60% | 1.54 6.57% | 1.71 10.96% | 1.54 9.75% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 51.77 - | ||||||||||
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% | 0.03 45.19% | |
ebit per revenue | 0.16 - | 0.17 7.14% | 0.18 0.96% | 0.16 8.04% | 0.16 3.85% | 0.10 33.55% | 0.14 38.93% | 0.19 33.24% | 0.15 22.99% | 0.16 9.66% | |
ebt per ebit | 0.99 - | 0.99 0.31% | 1.00 0.66% | 0.99 0.49% | 1.01 1.43% | 1.25 24.16% | 0.96 23.18% | 0.99 2.85% | 0.99 0.00% | 0.94 5.10% | |
effective tax rate | 0.27 - | 0.28 4.76% | 0.27 4.71% | 0.22 16.92% | 0.24 6.35% | 0.23 2.62% | 0.24 3.60% | 0.22 7.65% | 0.23 5.65% | 0.25 4.72% | |
enterprise value multiple | 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% | 10.58 1.35% | |
fixed asset turnover | 6.25 - | 6.82 9.15% | 6.23 8.61% | 6.98 12.03% | 6.89 1.38% | 5.89 14.46% | 5.94 0.77% | 6.59 10.93% | 6.88 4.49% | 6.30 8.47% | |
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% | 10.23 82.26% | |
gross profit margin | 0.22 - | 0.23 5.45% | 0.24 3.02% | 0.22 7.79% | 0.21 2.30% | 0.20 6.53% | 0.22 9.89% | 0.22 0.51% | 0.20 10.00% | 0.22 12.88% | |
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% | |
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% | |
long term debt to capitalization | 0.04 - | 0.07 75.98% | 0.11 - | 0.21 99.85% | 0.22 4.61% | 0.23 3.62% | 0.03 88.99% | 0.12 365.56% | 0.02 79.94% | ||
net income per ebt | 0.73 - | 0.72 1.76% | 0.73 1.86% | 0.78 6.25% | 0.76 1.83% | 0.77 0.82% | 0.76 1.09% | 0.78 2.42% | 0.77 1.61% | 0.75 1.45% | |
net profit margin | 0.12 - | 0.12 5.58% | 0.13 3.51% | 0.12 2.77% | 0.12 4.26% | 0.10 16.82% | 0.10 5.56% | 0.15 40.37% | 0.11 24.23% | 0.11 2.56% | |
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% | 10.23 35.94% | |
operating cycle | 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% | 96.20 92.24% | |
operating profit margin | 0.16 - | 0.17 7.14% | 0.18 0.96% | 0.16 8.04% | 0.16 3.85% | 0.10 33.55% | 0.14 38.93% | 0.19 33.24% | 0.15 22.99% | 0.16 9.66% | |
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% | |
pretax profit margin | 0.16 - | 0.17 7.47% | 0.18 1.62% | 0.16 8.49% | 0.16 2.47% | 0.13 17.49% | 0.14 6.72% | 0.19 37.05% | 0.15 22.99% | 0.15 4.07% | |
price fair value | 5.02 - | 5.03 0.20% | 3.84 23.65% | 4.13 7.45% | 2.84 31.18% | 3.24 14.03% | 3.32 2.40% | 3.59 8.13% | 2.78 22.49% | 2.88 3.71% | |
receivables turnover | 7.05 - | ||||||||||
return on assets | 0.14 - | 0.16 10.99% | 0.14 11.17% | 0.15 4.00% | 0.11 22.82% | 0.09 22.28% | 0.09 5.63% | 0.13 40.43% | 0.11 19.69% | 0.11 6.38% | |
return on capital employed | 0.26 - | 0.28 5.13% | 0.24 13.14% | 0.24 0.86% | 0.18 25.88% | 0.12 32.14% | 0.16 27.32% | 0.24 56.08% | 0.20 19.38% | 0.22 10.30% | |
return on equity | 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% | |
total debt to capitalization | 0.10 - | 0.08 23.19% | 0.00 95.07% | 0.11 2,699.88% | 0.21 96.66% | 0.29 38.25% | 0.23 19.44% | 0.16 31.71% | 0.24 51.11% | 0.14 42.64% |
All numbers in USD (except ratios and percentages)