France
· Delayed Price · Currency is EUR Hexaom Statistics
Total Valuation
Hexaom has a market cap or net worth of EUR 195.99 million. The enterprise value is 128.74 million.
| Market Cap | 195.99M |
| Enterprise Value | 128.74M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Hexaom has 6.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 15.54% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.08.
| PE Ratio | 13.88 |
| Forward PE | 12.08 |
| PS Ratio | 0.27 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 14.79.
| EV / Earnings | 9.11 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.39 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 9.36 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 567,357 |
| Profits Per Employee | 11,002 |
| Employee Count | 1,284 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Hexaom has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +68.39% in the last 52 weeks. The beta is 1.03, so Hexaom's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +68.39% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 2,384 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hexaom had revenue of EUR 728.49 million and earned 14.13 million in profits. Earnings per share was 2.06.
| Revenue | 728.49M |
| Gross Profit | 141.35M |
| Operating Income | 23.97M |
| Pretax Income | 19.15M |
| Net Income | 14.13M |
| EBITDA | 27.42M |
| EBIT | 23.97M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 148.49 million in cash and 81.48 million in debt, giving a net cash position of 67.01 million or 9.78 per share.
| Cash & Cash Equivalents | 148.49M |
| Total Debt | 81.48M |
| Net Cash | 67.01M |
| Net Cash Per Share | 9.78 |
| Equity (Book Value) | 227.70M |
| Book Value Per Share | 33.26 |
| Working Capital | 93.99M |
Cash Flow
In the last 12 months, operating cash flow was 15.23 million and capital expenditures -6.52 million, giving a free cash flow of 8.71 million.
| Operating Cash Flow | 15.23M |
| Capital Expenditures | -6.52M |
| Free Cash Flow | 8.71M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 19.40%, with operating and profit margins of 3.29% and 1.94%.
| Gross Margin | 19.40% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.94% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 3.29% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 7.21% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Jul 18, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Hexaom has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |