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 29,036 - -
Change - -8.41% 9.81% -15.74% -14.45% -4.15% - -
Enterprise Value (EV) 1 42,682 41,112 43,601 37,648 33,477 31,867 31,330 30,636
Change - -3.68% 6.06% -13.65% -11.08% -4.81% -1.69% -2.21%
P/E 17.7x 15.4x 16.6x 15.9x 15.6x 13.2x 11.9x 11.7x
PBR 3.59x 2.78x 2.88x 2.22x 2.16x 1.76x 1.62x 1.54x
PEG - 2.93x 9.97x -1.3x -1.2x -69.45x 1.1x 5x
Capitalization / Revenue 2.61x 1.72x 1.91x 1.73x 1.57x 1.49x 1.47x 1.41x
EV / Revenue 2.67x 1.85x 1.98x 1.84x 1.73x 1.63x 1.58x 1.49x
EV / EBITDA 13.3x 11x 10.6x 10x 9.95x 9.69x 9x 8.38x
EV / EBIT 15.6x 12.6x 11.9x 11.6x 12x 11.7x 11x 10.2x
EV / FCF 20.3x 21.3x 15.3x 18x 19x 15.8x 16.2x 14.5x
FCF Yield 4.92% 4.7% 6.52% 5.54% 5.27% 6.33% 6.18% 6.88%
Dividend per Share 2 3 3.6 4 4.2 4.2 4.2 4.043 4.178
Rate of return 2.47% 3.24% 3.28% 4.09% 4.78% 5.65% 5.44% 5.62%
EPS 2 6.85 7.21 7.33 6.45 5.64 5.629 6.225 6.37
Distribution rate 43.8% 49.9% 54.6% 65.1% 74.5% 74.6% 65% 65.6%
Net sales 1 16,005 22,243 22,046 20,437 19,324 19,502 19,809 20,605
EBITDA 1 3,208 3,752 4,120 3,760 3,364 3,288 3,482 3,655
EBIT 1 2,737 3,260 3,659 3,247 2,791 2,734 2,847 3,016
Net income 1 2,358 2,483 2,524 2,220 1,943 1,955 2,056 2,182
Net Debt 1 902 2,845 1,580 2,240 3,184 2,831 2,294 1,600
Reference price 2 121.30 111.10 122.00 102.80 87.95 74.30 74.30 74.30
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.($)
13.34x1.5x8.78x5.53% 2.66B
129.59x0.95x8.21x0.5% 5.1B
16.17x1.39x8.33x3.84% 1.29B
-92x1.12x8.61x-.--% 1.19B
14.09x2.26x6.5x5.14% 528M
17.85x - - 3.33% 407M
Average 16.51x 1.44x 8.09x 3.06% 1.86B
Weighted average by Cap. 55.67x 1.22x 8.33x 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