France · Delayed Price · Currency is EUR Hexaom Statistics
Total Valuation
Hexaom has a market cap or net worth of EUR 141.16 million. The enterprise value is 95.73 million.
| Market Cap | 141.16M |
| Enterprise Value | 95.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Hexaom has 6.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 12.04% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 5.46.
| PE Ratio | 6.71 |
| Forward PE | 5.46 |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.17.
| EV / Earnings | 4.61 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.91 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.36 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.17 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 465,982 |
| Profits Per Employee | 15,006 |
| Employee Count | 1,357 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Hexaom has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 1.04, so Hexaom's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 6,256 |
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 653.77 million and earned 21.05 million in profits. Earnings per share was 3.07.
| Revenue | 653.77M |
| Gross Profit | 147.12M |
| Operating Income | 32.58M |
| Pretax Income | 27.96M |
| Net Income | 21.05M |
| EBITDA | 40.35M |
| EBIT | 32.58M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 144.74 million in cash and 96.68 million in debt, with a net cash position of 48.07 million or 7.01 per share.
| Cash & Cash Equivalents | 144.74M |
| Total Debt | 96.68M |
| Net Cash | 48.07M |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 247.73M |
| Book Value Per Share | 35.77 |
| Working Capital | 111.37M |
Cash Flow
In the last 12 months, operating cash flow was 48.34 million and capital expenditures -3.69 million, giving a free cash flow of 44.65 million.
| Operating Cash Flow | 48.34M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 7.76M |
| Net Borrowing | -22.68M |
| Free Cash Flow | 44.65M |
| FCF Per Share | 6.52 |
Margins
Gross margin is 22.50%, with operating and profit margins of 4.98% and 3.22%.
| Gross Margin | 22.50% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.98% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 63.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.95% |
| FCF Payout Ratio | 12.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 14.90% |
| FCF Yield | 31.32% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Hexaom is 45.00, which is 118.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.00 |
| Price Target Difference | 118.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.18% |
| EPS Growth Forecast (3Y) | 28.48% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |