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Hexaom SA (FR:ALHEX)
:ALHEX
France Market
ALHEX
Hexaom SA
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Hexaom SA (ALHEX) Ratios

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Hexaom SA Ratios

FR:ALHEX's free cash flow for Q4 2025 was €-0.14. For the 2025 fiscal year, FR:ALHEX's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.30 1.23 1.17
Quick Ratio
 1.02 1.02 1.01 1.01 1.01
Cash Ratio
 0.48 0.48 0.48 0.41 0.33
Solvency Ratio
 0.08 0.08 0.06 0.11 -0.03
Operating Cash Flow Ratio
 0.05 0.05 0.05 0.11 0.03
Short-Term Operating Cash Flow Coverage
 0.24 0.23 0.32 0.89 0.23
Net Current Asset Value
€ 42.80M€ 42.80M€ 63.53M€ 43.52M€ 7.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.14 0.15 0.19
Debt-to-Equity Ratio
 0.52 0.52 0.36 0.47 0.76
Debt-to-Capital Ratio
 0.34 0.34 0.26 0.32 0.43
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.07 0.12 0.21
Financial Leverage Ratio
 2.52 2.52 2.50 3.04 3.92
Debt Service Coverage Ratio
 0.51 0.51 0.44 0.95 0.56
Interest Coverage Ratio
 -2.96 19.41 7.78 13.57 30.02
Debt to Market Cap
 0.44 0.47 0.35 0.58 0.91
Interest Debt Per Share
 18.28 18.16 12.25 14.91 21.09
Net Debt to EBITDA
 -0.41 -0.41 -2.44 -1.19 -0.33
Profitability Margins
Gross Profit Margin
7.85%3.73%19.51%18.04%17.33%
EBIT Margin
-1.11%4.10%2.76%3.53%3.08%
EBITDA Margin
6.24%6.24%3.76%4.87%4.36%
Operating Profit Margin
-0.62%4.10%2.71%3.39%3.06%
Pretax Profit Margin
3.19%3.19%2.63%3.28%3.01%
Net Profit Margin
2.27%2.27%1.94%3.20%-3.10%
Continuous Operations Profit Margin
2.33%2.33%1.88%3.26%2.24%
Net Income Per EBT
70.96%71.09%73.77%97.68%-102.89%
EBT Per EBIT
-511.33%77.98%96.76%96.81%98.54%
Return on Assets (ROA)
2.33%2.33%2.48%5.08%-4.45%
Return on Equity (ROE)
5.98%5.88%6.20%15.45%-17.46%
Return on Capital Employed (ROCE)
-1.26%8.27%7.67%13.39%12.67%
Return on Invested Capital (ROIC)
-0.76%4.98%4.56%10.94%7.28%
Return on Tangible Assets
2.92%2.92%2.95%5.92%-5.11%
Earnings Yield
5.74%6.21%7.80%24.57%-25.82%
Efficiency Ratios
Receivables Turnover
 3.83 3.83 7.34 5.20 3.37
Payables Turnover
 4.64 4.64 4.47 4.66 3.98
Inventory Turnover
 5.95 5.95 6.52 9.84 11.38
Fixed Asset Turnover
 9.25 9.25 11.87 15.79 15.23
Asset Turnover
 1.03 1.03 1.28 1.58 1.44
Working Capital Turnover Ratio
 6.01 6.14 7.95 12.01 11.43
Cash Conversion Cycle
 78.02 78.03 24.12 28.95 48.56
Days of Sales Outstanding
 95.38 95.38 49.70 70.26 108.18
Days of Inventory Outstanding
 61.33 61.33 55.99 37.08 32.08
Days of Payables Outstanding
 78.68 78.68 81.57 78.39 91.70
Operating Cycle
 156.71 156.71 105.69 107.33 140.26
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 2.12 2.22 6.40 2.22
Free Cash Flow Per Share
 1.67 1.57 1.22 5.23 0.63
CapEx Per Share
 0.55 0.55 1.00 1.18 1.59
Free Cash Flow to Operating Cash Flow
 0.75 0.74 0.55 0.82 0.29
Dividend Paid and CapEx Coverage Ratio
 2.14 2.06 2.21 5.45 0.74
Capital Expenditure Coverage Ratio
 4.03 3.88 2.21 5.45 1.40
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.19 0.44 0.11
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.02 0.04 0.01
Free Cash Flow Yield
4.74%4.84%4.61%26.81%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.42 16.12 12.82 4.07 -3.87
Price-to-Sales (P/S) Ratio
 0.39 0.37 0.25 0.13 0.12
Price-to-Book (P/B) Ratio
 1.02 0.95 0.79 0.63 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 21.08 20.67 21.71 3.73 29.38
Price-to-Operating Cash Flow Ratio
 15.94 15.35 11.89 3.04 8.38
Price-to-Earnings Growth (PEG) Ratio
 8.71 0.00 -0.22 -0.02 0.02
Price-to-Fair Value
 1.02 0.95 0.79 0.63 0.68
Enterprise Value Multiple
 5.88 5.45 4.16 1.48 2.42
Enterprise Value
 226.07M 209.65M 114.02M 74.05M 111.94M
EV to EBITDA
 5.88 5.45 4.16 1.48 2.42
EV to Sales
 0.37 0.34 0.16 0.07 0.11
EV to Free Cash Flow
 19.70 19.22 13.67 2.07 25.83
EV to Operating Cash Flow
 14.81 14.27 7.49 1.69 7.37
Tangible Book Value Per Share
 35.04 34.80 19.79 17.70 12.73
Shareholders’ Equity Per Share
 34.55 34.32 33.24 31.01 27.51
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 <0.01 0.26
Revenue Per Share
 89.42 88.82 106.37 149.55 154.97
Net Income Per Share
 2.03 2.02 2.06 4.79 -4.80
Tax Burden
 0.71 0.71 0.74 0.98 -1.03
Interest Burden
 -2.87 0.78 0.95 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.05 1.08 1.35 -0.40
Currency in EUR