cache/e80ba3c4306cae45de3144779c0ed648b56005992fa811c8600f8e7be5babbdb

DE:HEXAL

Hexal AG

  • Privately Held

Company Overview

Metric
Company NameHexal AGSolboschAdocia SAInnovation Quarter
SymbolADOC
MSH IDDE:HEXALBE:SOLBOSCHCOM:ADOCIACOM:INNOVATIONQUARTER
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareCommercial & Professional Services
IndustryPharmaceuticalsHealthcareBiotechnologyReal Estate
CountryDEBEFRUS
StagePost-IPO Debt
Employee Count78
Websitehexal.desolbosch.beadocia.cominnovationquarter.com
LinkedInle-solboschadocia
Founders

Market Metrics

Metric
Market Cap100.30M
Enterprise Value
Monthly Web Traffic52112.37K
Web Traffic Growth-0.540.15
Valuation
Raised Capital6.96M

Financial Performance

Metric
Revenue2.27M
Revenue (LTM)
Revenue (NTM)
Gross Profit-18.95M
EBITDA-18.09M
Operating Income-18.61M
Net Income-22.35M
EPS-2.02
Diluted EPS-2.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-2.44
Operating Profit Margin-2.49
EBITDA Margin-7.96
Net Profit Margin-2.76
Return on Equity3.60
Return on Assets-1.08
Return on Capital Employed4.03

Valuation Multiples

Metric
P/E Ratio-11.60
P/B Ratio-6.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio35.40
EV Multiple-2.91

Operational Metrics

Metric
Days Sales Outstanding275.72
Days Payables Outstanding745.68
Days Inventory Outstanding9.81
Operating Cycle823.59
Cash Conversion Cycle776.31
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow-5.23M
Free Cash Flow-5.39M
Cash Flow to Debt-0.46
Operating Cash Flow/Sales-1.27
Free Cash Flow Yield-0.11

Balance Sheet Metrics

Metric
Cash & Equivalents13.69M
Accounts Receivable1.23M
Inventory287.29K
Goodwill
Debt to Capitalization2.81
Debt to Assets1.08
Current Ratio1.05
Quick Ratio1.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue