Company Valuation: HEXPOL AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 41,780 38,267 42,021 35,408 30,293 24,972 - -
Change - -8.41% 9.81% -15.74% -14.45% -17.57% - -
Enterprise Value (EV) 1 42,682 41,112 43,601 37,648 33,477 27,917 27,411 26,780
Change - -3.68% 6.06% -13.65% -11.08% -16.61% -1.81% -2.3%
P/E 17.7x 15.4x 16.6x 15.9x 15.6x 13.1x 11.9x 11.6x
PBR 3.59x 2.78x 2.88x 2.22x 2.16x 1.68x 1.6x 1.53x
PEG - 2.93x 9.97x -1.3x -1.2x -6.84x 1.1x 4.37x
Capitalization / Revenue 2.61x 1.72x 1.91x 1.73x 1.57x 1.32x 1.26x 1.22x
EV / Revenue 2.67x 1.85x 1.98x 1.84x 1.73x 1.47x 1.38x 1.31x
EV / EBITDA 13.3x 11x 10.6x 10x 9.95x 8.71x 8x 7.37x
EV / EBIT 15.6x 12.6x 11.9x 11.6x 12x 10.8x 9.79x 9.02x
EV / FCF 20.3x 21.3x 15.3x 18x 19x 14x 14.3x 12.9x
FCF Yield 4.92% 4.7% 6.52% 5.54% 5.27% 7.14% 6.97% 7.75%
Dividend per Share 2 3 3.6 4 4.2 4.2 4.13 4.06 4.195
Rate of return 2.47% 3.24% 3.28% 4.09% 4.78% 5.7% 5.6% 5.79%
EPS 2 6.85 7.21 7.33 6.45 5.64 5.532 6.108 6.27
Distribution rate 43.8% 49.9% 54.6% 65.1% 74.5% 74.7% 66.5% 66.9%
Net sales 1 16,005 22,243 22,046 20,437 19,324 18,989 19,834 20,490
EBITDA 1 3,208 3,752 4,120 3,760 3,364 3,206 3,425 3,633
EBIT 1 2,737 3,260 3,659 3,247 2,791 2,595 2,801 2,970
Net income 1 2,358 2,483 2,524 2,220 1,943 1,855 2,023 2,159
Net Debt 1 902 2,845 1,580 2,240 3,184 2,946 2,439 1,809
Reference price 2 121.30 111.10 122.00 102.80 87.95 72.50 72.50 72.50
Nbr of stocks (in thousands) 344,437 344,437 344,437 344,437 344,437 344,437 - -
Announcement Date 1/28/22 1/27/23 1/26/24 1/28/25 1/29/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.23x1.48x8.78x5.64% 2.61B
144.93x1x8.66x0.48% 5.39B
17.34x1.5x8.96x3.59% 1.42B
28.14x1.1x9.07x0.67% 1.17B
14.49x2.34x6.74x5% 549M
20.16x - - 2.95% 459M
Average 39.71x 1.48x 8.44x 3.05% 1.93B
Weighted average by Cap. 76.75x 1.25x 8.68x 2.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield