Hexaom Statistics

Total Valuation

Hexaom has a market cap or net worth of EUR 169.95 million. The enterprise value is 102.73 million.

Market Cap	169.95M
Enterprise Value	102.73M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hexaom has 6.85 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	6.85M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	19.21%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 9.82.

PE Ratio	5.90
Forward PE	9.82
PS Ratio	0.19
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	19.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 11.52.

EV / Earnings	3.57
EV / Sales	0.12
EV / EBITDA	2.04
EV / EBIT	2.95
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.

Current Ratio	1.27
Quick Ratio	0.92
Debt / Equity	0.40
Debt / EBITDA	1.78
Debt / FCF	10.10
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	623,210
Profits Per Employee	20,166
Employee Count	1,510
Asset Turnover	1.36
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.32, so Hexaom's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+30.00%
50-Day Moving Average	24.27
200-Day Moving Average	21.67
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	2,483

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 889.32 million and earned 28.78 million in profits. Earnings per share was 4.20.

Revenue	889.32M
Gross Profit	165.08M
Operating Income	34.91M
Pretax Income	26.08M
Net Income	28.78M
EBITDA	42.05M
EBIT	34.91M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 157.85 million in cash and 90.11 million in debt, giving a net cash position of 67.73 million or 9.88 per share.

Cash & Cash Equivalents	157.85M
Total Debt	90.11M
Net Cash	67.73M
Net Cash Per Share	9.88
Equity (Book Value)	223.68M
Book Value Per Share	32.57
Working Capital	95.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.17 million and capital expenditures -7.25 million, giving a free cash flow of 8.92 million.

Operating Cash Flow	16.17M
Capital Expenditures	-7.25M
Free Cash Flow	8.92M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 3.93% and 3.24%.

Gross Margin	18.56%
Operating Margin	3.93%
Pretax Margin	2.93%
Profit Margin	3.24%
EBITDA Margin	4.73%
EBIT Margin	3.93%
FCF Margin	1.00%

Dividends & Yields

Hexaom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	16.93%
FCF Yield	5.25%

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a