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 188.45 million.
| Market Cap | 195.99M |
| Enterprise Value | 188.45M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Hexaom has 6.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 13.19% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 15.57.
| PE Ratio | 21.82 |
| Forward PE | 15.57 |
| PS Ratio | 0.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -17.47.
| EV / Earnings | 20.87 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.80 |
| EV / FCF | -17.47 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.31 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -11.37 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 481,160 |
| Profits Per Employee | 7,033 |
| Employee Count | 1,284 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Hexaom has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 1.05, so Hexaom's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 2,185 |
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 617.81 million and earned 9.03 million in profits. Earnings per share was 1.31.
| Revenue | 617.81M |
| Gross Profit | 130.61M |
| Operating Income | 22.04M |
| Pretax Income | 13.58M |
| Net Income | 9.03M |
| EBITDA | 25.76M |
| EBIT | 22.04M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 133.50 million in cash and 122.70 million in debt, giving a net cash position of 10.80 million or 1.58 per share.
| Cash & Cash Equivalents | 133.50M |
| Total Debt | 122.70M |
| Net Cash | 10.80M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 232.48M |
| Book Value Per Share | 33.45 |
| Working Capital | 98.56M |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -4.65 million, giving a free cash flow of -10.79 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | -10.79M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 21.14%, with operating and profit margins of 3.57% and 1.46%.
| Gross Margin | 21.14% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.61% |
| FCF Yield | -5.50% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |