Hexaom Statistics

Total Valuation

Hexaom has a market cap or net worth of GBP 180.21 million. The enterprise value is 122.03 million.

Market Cap	180.21M
Enterprise Value	122.03M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 13.62.

PE Ratio	15.43
Forward PE	13.62
PS Ratio	0.30
PB Ratio	0.96
P/TBV Ratio	1.60
P/FCF Ratio	25.03
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 16.95.

EV / Earnings	10.45
EV / Sales	0.19
EV / EBITDA	4.01
EV / EBIT	5.91
EV / FCF	16.95

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	0.92
Debt / Equity	0.36
Debt / EBITDA	2.31
Debt / FCF	9.36
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	469,187
Profits Per Employee	9,098
Employee Count	1,284
Asset Turnover	1.20
Inventory Turnover	6.70

Taxes

In the past 12 months, Hexaom has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by +66.67% 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	+66.67%
50-Day Moving Average	27.64
200-Day Moving Average	20.33
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	3

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 602.44 million and earned 11.68 million in profits. Earnings per share was 1.70.

Revenue	602.44M
Gross Profit	116.89M
Operating Income	19.82M
Pretax Income	15.84M
Net Income	11.68M
EBITDA	22.68M
EBIT	19.82M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 122.80 million in cash and 67.38 million in debt, giving a net cash position of 55.42 million.

Cash & Cash Equivalents	122.80M
Total Debt	67.38M
Net Cash	55.42M
Net Cash Per Share	n/a
Equity (Book Value)	188.30M
Book Value Per Share	27.51
Working Capital	77.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -5.39 million, giving a free cash flow of 7.20 million.

Operating Cash Flow	12.59M
Capital Expenditures	-5.39M
Free Cash Flow	7.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 3.29% and 1.94%.

Gross Margin	19.40%
Operating Margin	3.29%
Pretax Margin	2.63%
Profit Margin	1.94%
EBITDA Margin	3.76%
EBIT Margin	3.29%
FCF Margin	1.20%

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	n/a
Earnings Yield	6.48%
FCF Yield	4.00%

Dividend Details

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7