HEXPOL AB (publ)
HXXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -1.38 | 0.20 | -0.72 |
| FCF Yield | 1.89% | 1.53% | 0.47% | 3.05% |
| EV / EBITDA | 43.74 | 41.08 | 39.11 | 71.88 |
| Quality | ||||
| ROIC | 2.38% | 3.39% | 3.14% | 1.84% |
| Gross Margin | 21.04% | 21.75% | 21.50% | 19.17% |
| Cash Conversion Ratio | 1.56 | 1.05 | 0.21 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.78% | -4.66% | -3.84% | -2.78% |
| Free Cash Flow Growth | -86.92% | 204.32% | -85.91% | 129.54% |
| Safety | ||||
| Net Debt / EBITDA | 4.73 | -1.48 | -1.68 | 4.03 |
| Interest Coverage | 16.78 | 18.90 | 23.31 | 13.24 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 1.77 | 1.94 | 1.71 |
| Cash Conversion Cycle | 61.48 | 60.76 | 51.57 | 43.37 |