Hexaom S.A. (EPA:ALHEX)
France flag France · Delayed Price · Currency is EUR
30.90
+0.20 (0.65%)
Jun 27, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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