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 32,928 - -
Change - -8.41% 9.81% -15.74% -14.45% 8.7% - -
Enterprise Value (EV) 1 42,682 41,112 43,601 37,648 33,477 35,558 35,023 34,235
Change - -3.68% 6.06% -13.65% -11.08% 6.22% -1.5% -2.25%
P/E 17.7x 15.4x 16.6x 15.9x 15.6x 16.4x 14.6x 14.3x
PBR 3.59x 2.78x 2.88x 2.22x 2.16x 2.14x 2.06x 1.95x
PEG - 2.93x 9.97x -1.3x -1.2x 4.98x 1.2x 7.84x
Capitalization / Revenue 2.61x 1.72x 1.91x 1.73x 1.57x 1.67x 1.61x 1.55x
EV / Revenue 2.67x 1.85x 1.98x 1.84x 1.73x 1.8x 1.71x 1.62x
EV / EBITDA 13.3x 11x 10.6x 10x 9.95x 10.5x 9.61x 8.85x
EV / EBIT 15.6x 12.6x 11.9x 11.6x 12x 12.6x 11.8x 10.9x
EV / FCF 20.3x 21.3x 15.3x 18x 19x 16.8x 17.2x 15.4x
FCF Yield 4.92% 4.7% 6.52% 5.54% 5.27% 5.96% 5.83% 6.49%
Dividend per Share 2 3 3.6 4 4.2 4.2 4.134 4.085 4.222
Rate of return 2.47% 3.24% 3.28% 4.09% 4.78% 4.32% 4.27% 4.42%
EPS 2 6.85 7.21 7.33 6.45 5.64 5.826 6.564 6.684
Distribution rate 43.8% 49.9% 54.6% 65.1% 74.5% 71% 62.2% 63.2%
Net sales 1 16,005 22,243 22,046 20,437 19,324 19,726 20,472 21,184
EBITDA 1 3,208 3,752 4,120 3,760 3,364 3,393 3,643 3,870
EBIT 1 2,737 3,260 3,659 3,247 2,791 2,816 2,969 3,152
Net income 1 2,358 2,483 2,524 2,220 1,943 2,004 2,142 2,279
Net Debt 1 902 2,845 1,580 2,240 3,184 2,630 2,095 1,307
Reference price 2 121.30 111.10 122.00 102.80 87.95 95.60 95.60 95.60
Nbr of stocks (in thousands) 344,437 344,437 344,437 344,437 344,437 344,437 - -
Announcement Date 1/28/22 A 1/27/23 A 1/26/24 A 1/28/25 A 1/29/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.38x1.8x10.46x4.33% 3.43B
50.13x0.89x7.64x0.49% 5.32B
19.02x1.59x9.65x3.32% 1.5B
-55.48x1.25x9.63x-.--% 1.44B
16.6x2.76x10.02x3.33% 594M
17.45x - - 3.4% 419M
Average 10.68x 1.66x 9.48x 2.48% 2.12B
Weighted average by Cap. 22.74x 1.36x 9.02x 2.03%

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

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