Hexaom Statistics

Total Valuation

Hexaom has a market cap or net worth of GBP 143.72 million. The enterprise value is 86.87 million.

Market Cap	143.72M
Enterprise Value	86.87M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
P/FCF Ratio	n/a
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 11.49.

EV / Earnings	3.56
EV / Sales	0.12
EV / EBITDA	2.04
EV / EBIT	2.95
EV / FCF	11.49

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	528,370
Profits Per Employee	17,097
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 +31.78% in the last 52 weeks. The beta is 1.31, so Hexaom's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+31.78%
50-Day Moving Average	21.81
200-Day Moving Average	18.20
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	49

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 GBP 753.98 million and earned 24.40 million in profits. Earnings per share was 3.56.

Revenue	753.98M
Gross Profit	139.96M
Operating Income	29.60M
Pretax Income	22.11M
Net Income	24.40M
EBITDA	35.65M
EBIT	29.60M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 133.82 million in cash and 76.40 million in debt, giving a net cash position of 57.43 million.

Cash & Cash Equivalents	133.82M
Total Debt	76.40M
Net Cash	57.43M
Net Cash Per Share	n/a
Equity (Book Value)	189.64M
Book Value Per Share	27.61
Working Capital	81.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.71 million and capital expenditures -6.15 million, giving a free cash flow of 7.56 million.

Operating Cash Flow	13.71M
Capital Expenditures	-6.15M
Free Cash Flow	7.56M
FCF Per Share	n/a

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	16.98%
FCF Yield	5.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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