Hexaom S.A. (LON:0F8T)

Hexaom Statistics

Total Valuation

Hexaom has a market cap or net worth of GBP 171.70 million. The enterprise value is 165.16 million.

Market Cap	171.70M
Enterprise Value	165.16M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	6.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	13.19%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 17.17.

PE Ratio	22.18
Forward PE	17.17
PS Ratio	0.32
PB Ratio	0.86
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -17.86.

EV / Earnings	21.33
EV / Sales	0.31
EV / EBITDA	5.75
EV / EBIT	8.90
EV / FCF	-17.86

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.

Current Ratio	1.31
Quick Ratio	0.99
Debt / Equity	0.53
Debt / EBITDA	3.63
Debt / FCF	-11.37
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	412,447
Profits Per Employee	6,029
Employee Count	1,284
Asset Turnover	1.00
Inventory Turnover	5.16

Taxes

In the past 12 months, Hexaom has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +20.97% 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	+20.97%
50-Day Moving Average	29.32
200-Day Moving Average	22.03
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	40

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 529.58 million and earned 7.74 million in profits. Earnings per share was 1.12.

Revenue	529.58M
Gross Profit	111.96M
Operating Income	18.90M
Pretax Income	11.64M
Net Income	7.74M
EBITDA	22.08M
EBIT	18.90M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 114.43 million in cash and 105.18 million in debt, giving a net cash position of 9.26 million.

Cash & Cash Equivalents	114.43M
Total Debt	105.18M
Net Cash	9.26M
Net Cash Per Share	n/a
Equity (Book Value)	199.28M
Book Value Per Share	28.67
Working Capital	84.49M

Cash Flow

In the last 12 months, operating cash flow was -5.26 million and capital expenditures -3.99 million, giving a free cash flow of -9.25 million.

Operating Cash Flow	-5.26M
Capital Expenditures	-3.99M
Free Cash Flow	-9.25M
FCF Per Share	n/a

Margins

Gross margin is 21.14%, with operating and profit margins of 3.57% and 1.46%.

Gross Margin	21.14%
Operating Margin	3.57%
Pretax Margin	2.20%
Profit Margin	1.46%
EBITDA Margin	4.17%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.42
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.40%
Earnings Yield	4.51%
FCF Yield	-5.39%

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

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4