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Hexaom SA (FR:ALHEX)
:ALHEX

Hexaom SA (ALHEX) Stock Statistics & Valuation Metrics

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Total Valuation

Hexaom SA has a market cap or net worth of €208.13M. The enterprise value is €111.94M.
Market Cap€208.13M
Enterprise Value€111.94M

Share Statistics

Hexaom SA has 6,937,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,937,593
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hexaom SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee511.17K
Profits Per Employee9.90K
Employee Count1,427
Asset Turnover1.28
Inventory Turnover6.52

Valuation Ratios

The current PE Ratio of Hexaom SA is 12.82. Hexaom SA’s PEG ratio is 0.01.
PE Ratio12.82
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.79
Price to FCF29.38
Price to Operating Cash Flow8.38
PEG Ratio0.01

Income Statement

In the last 12 months, Hexaom SA had revenue of 729.44M and earned 14.13M in profits. Earnings per share was 2.06.
Revenue729.44M
Gross Profit142.30M
Operating Income19.79M
Pretax Income19.15M
Net Income14.13M
EBITDA27.42M
Earnings Per Share (EPS)2.06

Cash Flow

In the last 12 months, operating cash flow was 15.23M and capital expenditures -6.89M, giving a free cash flow of 8.34M billion.
Operating Cash Flow15.23M
Free Cash Flow8.34M
Free Cash Flow per Share1.20

Dividends & Yields

Hexaom SA pays an annual dividend of €0.49, resulting in a dividend yield of 1.6%
Dividend Per Share€0.49
Dividend Yield1.6%
Payout Ratio24.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change52.22%
50-Day Moving Average29.17
200-Day Moving Average26.04
Relative Strength Index (RSI)52.03
Average Volume (3m)3.28K

Important Dates

Hexaom SA upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJul 01, 2025

Financial Position

Hexaom SA as a current ratio of 1.30, with Debt / Equity ratio of 76.11%
Current Ratio1.30
Quick Ratio1.01
Debt to Market Cap0.35
Net Debt to EBITDA-2.44
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hexaom SA has paid 5.43M in taxes.
Income Tax5.43M
Effective Tax Rate0.28

Enterprise Valuation

Hexaom SA EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 13.67.
EV to Sales0.16
EV to EBITDA4.16
EV to Free Cash Flow13.67
EV to Operating Cash Flow7.49

Balance Sheet

Hexaom SA has €148.49M in cash and marketable securities with €81.48M in debt, giving a net cash position of -€67.01M billion.
Cash & Marketable Securities€148.49M
Total Debt€81.48M
Net Cash-€67.01M
Net Cash Per Share-€9.66
Tangible Book Value Per Share€19.79

Margins

Gross margin is 17.33%, with operating margin of 2.71%, and net profit margin of 1.94%.
Gross Margin17.33%
Operating Margin2.71%
Pretax Margin2.63%
Net Profit Margin1.94%
EBITDA Margin3.76%
EBIT Margin2.76%

Analyst Forecast

The average price target for Hexaom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-28.88%
EPS Growth Forecast-58.40%

Scores

Smart ScoreN/A
AI Score71.9
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