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Hexpol AB (LTS:0R7O) Price-to-Operating-Cash-Flow : 13.09 (As of Dec. 14, 2024)


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What is Hexpol AB Price-to-Operating-Cash-Flow?

As of today (2024-12-14), Hexpol AB's share price is kr107.15. Hexpol AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr8.19. Hence, Hexpol AB's Price-to-Operating-Cash-Flow Ratio for today is 13.09.

The historical rank and industry rank for Hexpol AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0R7O' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.29   Med: 15.51   Max: 21.53
Current: 13.06

During the past 13 years, Hexpol AB's highest Price-to-Operating-Cash-Flow Ratio was 21.53. The lowest was 7.29. And the median was 15.51.

LTS:0R7O's Price-to-Operating-Cash-Flow is ranked better than
52.53% of 1226 companies
in the Chemicals industry
Industry Median: 13.815 vs LTS:0R7O: 13.06

Hexpol AB's Cash Flow from Operations per share for the three months ended in Sep. 2024 was kr1.84. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr8.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hexpol AB was -23.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year.

During the past 13 years, Hexpol AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.70% per year. The lowest was 0.90% per year. And the median was 13.50% per year.


Hexpol AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hexpol AB's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hexpol AB Price-to-Operating-Cash-Flow Chart

Hexpol AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.38 12.75 17.37 14.76 11.92

Hexpol AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.07 11.92 13.92 13.23 12.83

Competitive Comparison of Hexpol AB's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Hexpol AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hexpol AB's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hexpol AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hexpol AB's Price-to-Operating-Cash-Flow falls into.



Hexpol AB Price-to-Operating-Cash-Flow Calculation

Hexpol AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=107.15/8.185
=13.09

Hexpol AB's Share Price of today is kr107.15.
Hexpol AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr8.19.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hexpol AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hexpol AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hexpol AB Business Description

Industry
Traded in Other Exchanges
Address
Skeppsbron 3, Malmo, SWE, 211 20
Hexpol AB manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two segments based on product type. The compounding segment, which generates the vast majority of revenue, sells synthetic rubber to the automotive, aerospace, footwear, and pharmaceutical industries. The company's synthetic rubber products are used in the production of tires, hoses, seals, footwear, and pharmaceuticals. The engineered products segment sells gaskets used in plate heat exchangers, forklift wheels, and castor wheels. The Americas generates the majority of its revenue from geographic market.

Hexpol AB Headlines

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