Hexaom Statistics

Total Valuation

Hexaom has a market cap or net worth of EUR 178.86 million. The enterprise value is 111.60 million.

Market Cap	178.86M
Enterprise Value	111.60M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hexaom has 6.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	6.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	16.61%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.02.

PE Ratio	12.67
Forward PE	11.02
PS Ratio	0.25
PB Ratio	0.79
P/TBV Ratio	1.32
P/FCF Ratio	21.45
P/OCF Ratio	11.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 13.38.

EV / Earnings	7.90
EV / Sales	0.15
EV / EBITDA	2.80
EV / EBIT	5.57
EV / FCF	13.38

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	1.01
Debt / Equity	0.36
Debt / EBITDA	2.04
Debt / FCF	9.77
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	510,502
Profits Per Employee	9,899
Employee Count	1,510
Asset Turnover	1.20
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 1.08, so Hexaom's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+11.54%
50-Day Moving Average	26.73
200-Day Moving Average	24.33
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	3,297

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	20.14M
Pretax Income	19.15M
Net Income	14.13M
EBITDA	32.11M
EBIT	20.14M
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 -6.89 million, giving a free cash flow of 8.34 million.

Operating Cash Flow	15.23M
Capital Expenditures	-6.89M
Free Cash Flow	8.34M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 2.76% and 1.94%.

Gross Margin	19.40%
Operating Margin	2.76%
Pretax Margin	2.63%
Profit Margin	1.94%
EBITDA Margin	4.41%
EBIT Margin	2.76%
FCF Margin	1.14%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	7.90%
FCF Yield	4.66%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a