HEXPOL AB (publ)
HXXPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.42 | 8.17 | 2.72 | 0.19 |
| FCF Yield | 5.57% | 8.27% | 5.45% | 6.82% |
| EV / EBITDA | 10.48 | 8.72 | 9.98 | 8.95 |
| Quality | ||||
| ROIC | 11.31% | 14.52% | 12.98% | 16.38% |
| Gross Margin | 21.40% | 22.04% | 19.53% | 21.70% |
| Cash Conversion Ratio | 0.85 | 1.40 | 0.79 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.78% | 11.26% | 18.33% | 1.06% |
| Free Cash Flow Growth | -26.01% | 46.90% | -7.99% | -0.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 0.38 | 0.74 | 0.25 |
| Interest Coverage | 13.85 | 15.48 | 33.92 | 71.49 |
| Efficiency | ||||
| Inventory Turnover | 7.22 | 8.22 | 7.29 | 7.21 |
| Cash Conversion Cycle | 40.19 | 28.93 | 40.18 | 37.38 |