Hexaom SA (0F8T) Ratios

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Hexaom SA Ratios

GB:0F8T's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, GB:0F8T's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.30	1.23	1.17	1.24
Quick Ratio	0.99	1.01	1.01	1.01	1.06
Cash Ratio	0.42	0.48	0.41	0.33	0.38
Solvency Ratio	0.05	0.06	0.11	-0.03	0.07
Operating Cash Flow Ratio	-0.02	0.05	0.11	0.03	0.07
Short-Term Operating Cash Flow Coverage	-0.12	0.32	0.89	0.23	0.58
Net Current Asset Value	€ 28.14M	€ 63.53M	€ 43.52M	€ 7.77M	€ 25.72M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.14	0.15	0.19	0.19
Debt-to-Equity Ratio	0.54	0.36	0.47	0.76	0.61
Debt-to-Capital Ratio	0.35	0.26	0.32	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.18	0.07	0.12	0.21	0.19
Financial Leverage Ratio	2.69	2.50	3.04	3.92	3.26
Debt Service Coverage Ratio	6.35	0.44	0.95	0.56	0.68
Interest Coverage Ratio	247.79	7.78	13.57	30.02	21.59
Debt to Market Cap	0.45	0.35	0.58	0.91	0.43
Interest Debt Per Share	17.99	12.25	14.91	21.09	20.37
Net Debt to EBITDA	-0.03	-2.44	-1.19	-0.33	-0.62
Profitability Margins
Gross Profit Margin	10.98%	19.51%	18.04%	17.33%	20.05%
EBIT Margin	51.79%	2.76%	3.53%	3.08%	3.28%
EBITDA Margin	52.80%	3.76%	4.87%	4.36%	4.71%
Operating Profit Margin	52.27%	2.71%	3.39%	3.06%	3.21%
Pretax Profit Margin	1.30%	2.63%	3.28%	3.01%	3.14%
Net Profit Margin	2.30%	1.94%	3.20%	-3.10%	2.17%
Continuous Operations Profit Margin	0.90%	1.88%	3.26%	2.24%	2.27%
Net Income Per EBT	177.23%	73.77%	97.68%	-102.89%	68.93%
EBT Per EBIT	2.48%	96.76%	96.81%	98.54%	97.92%
Return on Assets (ROA)	2.29%	2.48%	5.08%	-4.45%	2.91%
Return on Equity (ROE)	6.19%	6.20%	15.45%	-17.46%	9.48%
Return on Capital Employed (ROCE)	106.35%	7.67%	13.39%	12.67%	10.38%
Return on Invested Capital (ROIC)	62.39%	4.56%	10.94%	7.28%	6.23%
Return on Tangible Assets	2.89%	2.95%	5.92%	-5.11%	3.51%
Earnings Yield	6.26%	7.80%	24.57%	-25.82%	8.53%
Efficiency Ratios
Receivables Turnover	5.60	7.34	5.20	3.37	3.88
Payables Turnover	1.79	4.47	4.66	3.98	3.94
Inventory Turnover	2.38	6.52	9.84	11.38	10.17
Fixed Asset Turnover	9.33	11.87	15.79	15.23	14.89
Asset Turnover	1.00	1.28	1.58	1.44	1.34
Working Capital Turnover Ratio	6.40	7.95	12.01	11.43	10.45
Cash Conversion Cycle	14.83	24.12	28.95	48.56	37.25
Days of Sales Outstanding	65.18	49.70	70.26	108.18	94.10
Days of Inventory Outstanding	153.19	55.99	37.08	32.08	35.90
Days of Payables Outstanding	203.54	81.57	78.39	91.70	92.75
Operating Cycle	218.37	105.69	107.33	140.26	129.99
Cash Flow Ratios
Operating Cash Flow Per Share	-0.89	2.22	6.40	2.22	4.67
Free Cash Flow Per Share	-1.62	1.22	5.23	0.63	3.67
CapEx Per Share	0.73	1.00	1.18	1.59	1.00
Free Cash Flow to Operating Cash Flow	1.82	0.55	0.82	0.29	0.79
Dividend Paid and CapEx Coverage Ratio	-1.22	2.21	5.45	0.74	2.15
Capital Expenditure Coverage Ratio	-1.22	2.21	5.45	1.40	4.66
Operating Cash Flow Coverage Ratio	-0.05	0.19	0.44	0.11	0.23
Operating Cash Flow to Sales Ratio	>-0.01	0.02	0.04	0.01	0.03
Free Cash Flow Yield	-4.96%	4.61%	26.81%	3.40%	9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.98	12.82	4.07	-3.87	11.73
Price-to-Sales (P/S) Ratio	0.36	0.25	0.13	0.12	0.25
Price-to-Book (P/B) Ratio	0.99	0.79	0.63	0.68	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-20.15	21.71	3.73	29.38	10.09
Price-to-Operating Cash Flow Ratio	-36.84	11.89	3.04	8.38	7.92
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.22	-0.02	0.02	1.42
Price-to-Fair Value	0.99	0.79	0.63	0.68	1.11
Enterprise Value Multiple	0.66	4.16	1.48	2.42	4.76
Enterprise Value	213.98M	114.02M	74.05M	111.94M	223.98M
EV to EBITDA	0.66	4.16	1.48	2.42	4.76
EV to Sales	0.35	0.16	0.07	0.11	0.22
EV to Free Cash Flow	-19.18	13.67	2.07	25.83	8.92
EV to Operating Cash Flow	-34.88	7.49	1.69	7.37	7.00
Tangible Book Value Per Share	15.18	19.79	17.70	12.73	14.91
Shareholders’ Equity Per Share	33.26	33.24	31.01	27.51	33.27
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	<0.01	0.26	0.28
Revenue Per Share	89.42	106.37	149.55	154.97	145.70
Net Income Per Share	2.05	2.06	4.79	-4.80	3.15
Tax Burden	1.77	0.74	0.98	-1.03	0.69
Interest Burden	0.03	0.95	0.93	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.68	1.08	1.35	-0.40	1.48

Currency in EUR