Hexaom SA (GB:0F8T)
LSE:0F8T
Total Valuation
Hexaom SA has a market cap or net worth of €236.20M. The enterprise value is €220.59M.
Market Cap€236.20M
Enterprise Value€220.59M
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 4.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee431.81K
Profits Per Employee9.81K
Employee Count1,427
Asset Turnover1.03
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Hexaom SA is 15.8. Hexaom SA’s PEG ratio is 0.00.
PE Ratio15.8
PS Ratio0.37
PB Ratio0.95
Price to Fair Value0.95
Price to FCF20.67
Price to Operating Cash Flow15.58
PEG Ratio0.00
Income Statement
In the last 12 months, Hexaom SA had revenue of 616.20M and earned 13.99M in profits. Earnings per share was 2.06.
Revenue616.20M
Gross Profit22.99M
Operating Income25.24M
Pretax Income19.68M
Net Income13.99M
EBITDA38.45M
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 15.26M and capital expenditures -3.78M, giving a free cash flow of 11.48M billion.
Operating Cash Flow15.26M
Free Cash Flow11.48M
Free Cash Flow per Share1.65
Dividends & Yields
Hexaom SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change38.54%
50-Day Moving Average33.37
200-Day Moving Average31.12
Relative Strength Index (RSI)58.40
Average Volume (3m)0.00
Important Dates
Hexaom SA upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Hexaom SA as a current ratio of 1.36, with Debt / Equity ratio of 52.35%
Current Ratio1.36
Quick Ratio1.02
Debt to Market Cap0.47
Net Debt to EBITDA-0.41
Interest Coverage Ratio19.41
Taxes
In the past 12 months, Hexaom SA has paid 5.34M in taxes.
Income Tax5.34M
Effective Tax Rate0.27
Enterprise Valuation
Hexaom SA EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 19.22.
EV to Sales0.34
EV to EBITDA5.45
EV to Free Cash Flow19.22
EV to Operating Cash Flow14.27
Balance Sheet
Hexaom SA has €140.50M in cash and marketable securities with €124.66M in debt, giving a net cash position of €15.84M billion.
Cash & Marketable Securities€140.50M
Total Debt€124.66M
Net Cash€15.84M
Net Cash Per Share€2.28
Tangible Book Value Per Share€34.80
Margins
Gross margin is 3.73%, with operating margin of 4.10%, and net profit margin of 2.27%.
Gross Margin3.73%
Operating Margin4.10%
Pretax Margin3.19%
Net Profit Margin2.27%
EBITDA Margin6.24%
EBIT Margin4.10%
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―
EPS Growth Forecast―