France
· Delayed Price · Currency is EUR Hexaom Statistics
Total Valuation
Hexaom has a market cap or net worth of EUR 243.28 million. The enterprise value is 210.53 million.
| Market Cap | 243.28M |
| Enterprise Value | 210.53M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Hexaom has 6.85 million shares outstanding. The number of shares has increased 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 (%) | 2.75% |
| Owned by Institutions (%) | 9.69% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 8.99.
| PE Ratio | 17.39 |
| Forward PE | 8.99 |
| PS Ratio | 0.39 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 17.28.
| EV / Earnings | 15.06 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.26 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 8.57 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 435,779 |
| Profits Per Employee | 9,886 |
| Employee Count | 1,414 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Hexaom has paid 5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +36.02% in the last 52 weeks. The beta is 1.03, so Hexaom's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +36.02% |
| 50-Day Moving Average | 32.83 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 6,054 |
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 616.19 million and earned 13.98 million in profits. Earnings per share was 2.04.
| Revenue | 616.19M |
| Gross Profit | 133.35M |
| Operating Income | 25.24M |
| Pretax Income | 19.68M |
| Net Income | 13.98M |
| EBITDA | 38.45M |
| EBIT | 25.24M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 140.50 million in cash and 104.42 million in debt, giving a net cash position of 36.08 million or 5.27 per share.
| Cash & Cash Equivalents | 140.50M |
| Total Debt | 104.42M |
| Net Cash | 36.08M |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 241.44M |
| Book Value Per Share | 34.74 |
| Working Capital | 106.61M |
Cash Flow
In the last 12 months, operating cash flow was 15.97 million and capital expenditures -3.78 million, giving a free cash flow of 12.19 million.
| Operating Cash Flow | 15.97M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 13.21M |
| Net Borrowing | -1.27M |
| Free Cash Flow | 12.19M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 21.64%, with operating and profit margins of 4.10% and 2.27%.
| Gross Margin | 21.64% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.10% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 63.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.02% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.01% |
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 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |