EURONEXT:HEXA
Hexaom S.A.
- Stock
Last Close
19.60
06/01 16:35
Volume Today
4.30K
Avg: 3.28K
PE Ratio
5.92
PFCF: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Mar '21 | Jun '21 | Sep '21 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.36M - | 2.80M 16.78% | 2.80M 0% | 2.80M - | 2.18M 21.95% | 2.18M 0% | 2.18M - | 3.88M 77.85% | 3.88M 0% | 3.88M - | 7.25M 86.83% | 7.25M 0% | 7.25M - | 6.17M 14.92% | 6.17M 0% | 6.17M - | 4.54M 26.48% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.90M 8.05% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 5.49M 11.91% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 15.35M 179.70% | 18.29M 19.18% | ||||||
depreciation and amortization | 539K - | 774.25K 43.65% | 774.25K 0% | 774.25K 0% | 774.25K 0% | 653.25K 15.63% | 653.25K 0% | 653.25K 0% | 653.25K 0% | 985K 50.78% | 985K 0% | 985K 0% | 985K 0% | 978.25K 0.69% | 978.25K 0% | 978.25K 0% | 978.25K 0% | 972.75K 0.56% | 972.75K 0% | 972.75K 0% | 972.75K 0% | 3.21M 229.58% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.50M 9.05% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 5.30M 51.49% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 6.70M 26.49% | 7.00M 4.43% | |
deferred income tax | 2.32M - | -2.32M 200% | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 3.58M - | -4.21M 217.65% | -4.21M 0% | -4.21M 0% | -4.21M 0% | 530K 112.58% | 530K 0% | 530K 0% | 530K 0% | -1.31M 347.26% | -1.31M 0% | -1.31M 0% | -1.31M 0% | 3.10M 336.26% | 3.10M 0% | 3.10M 0% | 3.10M 0.01% | 1.60M 48.18% | 1.60M 0% | 1.60M 0% | 1.60M 0% | -1.87M 216.73% | -1.87M 0% | -1.87M 0% | -1.87M 0.01% | -4.88M 160.23% | -4.88M 0% | -4.88M 0% | -4.88M 0% | -2.30M 52.81% | -2.30M 0% | -2.30M 0% | -2.30M 0% | 14.37M 724.58% | -8.01M 155.75% | |
accounts receivables | -13.93M - | 3.35M 124.08% | ||||||||||||||||||||||||||||||||||
inventory | 516.50K - | 232.75K 54.94% | 232.75K 0% | 232.75K 0% | 232.75K 0% | -115.25K 149.52% | -115.25K 0% | -115.25K 0% | -115.25K 0% | -1.20M 939.05% | -1.20M 0% | -1.20M 0% | -1.20M 0% | 1.25M 204.59% | 1.25M 0% | 1.25M 0% | 1.25M 0% | -105K 108.38% | -105K 0% | -105K 0% | -105K 0% | -998.25K 850.71% | -998.25K 0% | -998.25K 0% | -998.25K 0% | -4.96M 396.37% | -4.96M 0% | -4.96M 0% | -4.96M 0% | -1.79M 63.94% | -1.79M 0% | -1.79M 0% | -1.79M 0% | -1.67M 6.77% | -6.90M 314.11% | |
accounts payables | 16.18M - | -16.78M 203.67% | ||||||||||||||||||||||||||||||||||
other working capital | 3.06M - | -4.45M 245.07% | -4.45M 0% | -4.45M 0% | -4.45M 0% | 645.25K 114.51% | 645.25K 0% | 645.25K 0% | 645.25K 0% | -113K 117.51% | -113K 0% | -113K 0% | -113K 0% | 1.84M 1,731.64% | 1.84M 0% | 1.84M 0% | 1.84M 0.01% | 1.71M 7.28% | 1.71M 0% | 1.71M 0% | 1.71M 0% | -875K 151.18% | -875K 0% | -875K 0% | -875.25K 0.03% | 79.50K 109.08% | 79.50K 0% | 79.50K 0% | 79.50K 0% | -513.75K 746.23% | -513.75K 0% | -513.75K 0% | -513.75K 0% | 13.78M 2,781.85% | 12.31M 10.63% | |
other non cash items | -996.75K - | -36K 96.39% | -36K 0% | 2.76M 7,770.14% | -36K 101.30% | -620.50K 1,623.61% | -620.50K 0% | 1.56M 351.85% | -620.50K 139.71% | 964K 255.36% | 964K 0% | 4.85M 402.80% | 964K 80.11% | -519.25K 153.86% | -519.25K 0% | 6.74M 1,397.16% | -519.50K 107.71% | -538.25K 3.61% | -538.25K 0% | 5.63M 1,146.73% | -538.25K 109.55% | 988.75K 283.70% | 988.75K 0% | 988.75K 0% | 989K 0.03% | 1.27M 28.34% | 1.27M 0% | 1.27M 0% | 1.27M 0% | -488.50K 138.49% | -488.50K 0% | -488.50K 0% | -488.50K 0% | 12.78M 2,715.35% | 23.43M 83.35% | |
net cash provided by operating activities | 6.49M - | -678.25K 110.46% | -678.25K 0% | -678.25K 0% | -678.25K 0% | 2.75M 504.87% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 4.52M 64.66% | 4.52M 0% | 4.52M 0% | 4.52M 0% | 10.81M 139.08% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 8.21M 24.04% | 8.21M 0% | 8.21M 0% | 8.21M 0% | 6.86M 16.46% | 6.86M 0% | 6.86M 0% | 6.86M 0% | 4.79M 30.13% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 7.99M 66.79% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 38.71M 384.21% | 4.06M 89.50% | |
investments in property plant and equipment | -988.25K - | -1.43M 44.80% | -1.43M 0% | -1.43M 0% | -1.43M 0% | -1.09M 23.50% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.20M 9.73% | -1.20M 0% | -1.20M 0% | -1.20M 0% | -1.55M 29.26% | -1.55M 0% | -1.55M 0% | -1.55M 0% | -2.85M 83.63% | -2.85M 0% | -2.85M 0% | -2.85M 0% | -493.50K 82.69% | -493.50K 0% | -493.50K 0% | -493.50K 0% | -1.33M 170.31% | -1.33M 0% | -1.33M 0% | -1.33M 0% | -1.72M 28.73% | -1.72M 0% | -1.72M 0% | -1.72M 0% | -4.71M 174.45% | -3.34M 29.07% | |
acquisitions net | 1.21M - | 1.36M - | 2.86M - | 300.50K - | 1.05M 248.92% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.73M 65.19% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 144K 91.69% | -280K 294.44% | ||||||||||||||||||||||
purchases of investments | -45.25K - | -102.50K 126.52% | -102.50K 0% | -102.50K 0% | -102.50K 0% | -54.25K 47.07% | -54.25K 0% | -54.25K 0% | -54.25K 0% | -30.50K 43.78% | -30.50K 0% | -30.50K 0% | -30.50K 0% | -282.75K 827.05% | -282.75K 0% | -282.75K 0% | -282.75K 0% | -151.25K 46.51% | -151.25K 0% | -151.25K 0% | -151.25K 0% | -110.50K 26.94% | -110.50K 0% | -110.50K 0% | -110.50K 0% | -65K 41.18% | -65K 0% | -65K 0% | -65K 0% | -114K 75.38% | -114K 0% | -114K 0% | -114K 0% | -105K 7.89% | -211K 100.95% | |
sales maturities of investments | 41K - | 111K 170.73% | 111K 0% | 111K 0% | 111K 0% | 387.50K 249.10% | 387.50K 0% | 387.50K 0% | 387.50K 0% | 50K 87.10% | 50K 0% | 50K 0% | 50K 0% | 76.75K 53.50% | 76.75K 0% | 76.75K 0% | 76.75K 0% | 218.25K 184.36% | 218.25K 0% | 218.25K 0% | 218.25K 0% | 77K 64.72% | 77K 0% | 77K 0% | 77K 0% | 109K 41.56% | 109K 0% | 109K 0% | 109K 0% | 92.75K 14.91% | 92.75K 0% | 92.75K 0% | 92.75K 0% | 162K 74.66% | 77K 52.47% | |
other investing activites | 992.50K - | 1.42M 43.32% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 761.50K 46.47% | 761.50K 0% | 761.50K 0% | 761.50K 0% | 1.18M 55.19% | 1.18M 0% | 1.18M 0% | -19.50K 101.65% | 1.76M 9,119.23% | 1.76M 0% | 1.76M 0% | 206K 88.29% | 2.78M 1,251.58% | 2.78M 0% | 2.78M 0% | -67K 102.41% | 527K 886.57% | 527K 0% | 527K 0% | 33.50K 93.64% | -44K 231.34% | -44K 0% | -44K 0% | -44K 0% | 21.25K 148.30% | 21.25K 0% | 21.25K 0% | 21.25K 0% | -12.35M 58,217.65% | 9.95M 180.60% | |
net cash used for investing activites | -981.75K - | -1.42M 44.87% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -761.25K 46.48% | -761.25K 0% | -761.25K 0% | -761.25K 0% | -1.19M 56.12% | -1.19M 0% | -1.19M 0% | 12.75K 101.07% | -1.75M 13,800% | -1.75M 0% | -1.75M 0% | -194K 88.89% | -2.84M 1,364.95% | -2.84M 0% | -2.84M 0% | 9.25K 100.33% | -686.50K 7,521.62% | -686.50K 0% | -686.50K 0% | -193K 71.89% | -285.50K 47.93% | -285.50K 0% | -285.50K 0% | -285.50K 0% | 14.75K 105.17% | 14.75K 0% | 14.75K 0% | 14.75K 0% | -16.86M 114,425.42% | 6.20M 136.76% | |
debt repayment | -3.50M - | -3.05M 12.97% | -3.05M 0% | -3.05M 0% | -3.05M 0% | -3.18M 4.30% | -3.18M 0% | -3.18M 0% | -3.18M 0% | -2.81M 11.47% | -2.81M 0% | -2.81M 0% | -2.81M 0% | -5.39M 91.62% | -5.39M 0% | -5.39M 0% | -5.39M 0% | -5.02M 6.90% | -5.02M 0% | -5.02M 0% | -5.02M 0% | -2.11M 57.94% | -2.11M 0% | -2.11M 0% | -2.11M 0% | -2.26M 7.08% | -2.26M 0% | -2.26M 0% | -2.26M 0% | -2.33M 3.09% | -2.33M 0% | -2.33M 0% | -2.33M 0% | -272K 88.33% | -13.20M 4,752.94% | |
common stock issued | 25K - | 5.50K - | 5.50K 0% | 5.50K 0% | 5.50K 0% | 8K - | 11K 37.50% | |||||||||||||||||||||||||||||
common stock repurchased | -750 - | -750 0% | -750 0% | -750 0% | -8.50K 1,033.33% | -8.50K 0% | -8.50K 0% | -8.50K 0% | -4.25K - | -4.25K 0% | -4.25K 0% | -4.25K 0% | -2K 52.94% | -2K 0% | -2K 0% | -2K 0% | ||||||||||||||||||||
dividends paid | -1.80M - | -1.71M 4.77% | -1.71M 0% | -1.71M 0% | -1.71M 0% | -1.11M 34.99% | -1.11M 0% | -1.11M 0% | -1.11M 0% | -1.10M 1.53% | -1.10M 0% | -1.10M 0% | -1.10M 0% | -1.71M 56.24% | -1.71M 0% | -1.71M 0% | -1.71M 0% | -2.91M 69.99% | -2.91M 0% | -2.91M 0% | -2.91M 0% | -2.57M 11.76% | -2.57M 0% | -2.57M 0% | -2.57M 0% | -2.00M - | -2.00M 0% | -2.00M 0% | -2.00M 0% | |||||||
other financing activites | 5.28M - | 4.76M 9.75% | 4.76M 0% | 4.76M 0% | 4.76M 0% | 4.30M 9.67% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 3.90M 9.20% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 7.11M 82.07% | 7.11M 0% | 7.11M 0% | 7.11M 0% | 7.93M 11.59% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 4.68M 41.01% | 4.68M 0% | 4.68M 0% | 4.68M 0% | 2.26M 51.67% | 2.26M 0% | 2.26M 0% | 2.26M 0% | 4.33M 91.64% | 4.33M 0% | 4.33M 0% | 4.33M 0% | -1.04M 124.06% | -18.27M 1,651.30% | |
net cash used provided by financing activities | -5.28M - | -4.76M 9.75% | -4.76M 0% | -4.76M 0% | -4.76M 0% | -4.30M 9.66% | -4.30M 0% | -4.30M 0% | -4.30M 0% | -3.90M 9.21% | -3.90M 0% | -3.90M 0% | -3.90M 0% | -7.11M 82.07% | -7.11M 0% | -7.11M 0% | -7.11M 0% | -7.93M 11.59% | -7.93M 0% | -7.93M 0% | -7.93M 0% | -4.68M 41.01% | -4.68M 0% | -4.68M 0% | -4.68M 0% | -2.26M 51.68% | -2.26M 0% | -2.26M 0% | -2.26M 0% | -4.33M 91.65% | -4.33M 0% | -4.33M 0% | -4.33M 0% | -5.61M 29.51% | -17.66M 214.52% | |
effect of forex changes on cash | 1.03M - | 2.73M 165.62% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 2.41M 11.83% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 988.75K 58.91% | 988.75K 0% | 988.75K 0% | -212.50K 121.49% | 4.61M 2,270.47% | 4.61M 0% | 4.61M 0% | 3.06M 33.67% | 3.67M 19.89% | 3.67M 0% | 3.67M 0% | 816.75K 77.73% | 686K 16.01% | 686K 0% | 686K 0% | 192.50K 71.94% | 4.81M 2,396.75% | 4.81M 0% | 4.81M 0% | 4.81M 0% | -6.34M 231.98% | -6.34M 0% | -6.34M 0% | -6.34M 0% | 126.47M 2,093.77% | -135.31M 206.99% | |
net change in cash | 1.26M - | -4.13M 429.20% | -4.13M 0% | -4.13M 0% | -4.13M 0% | 90.25K 102.18% | 90.25K 0% | 90.25K 0% | 90.25K 0% | 416.75K 361.77% | 416.75K 0% | 416.75K 0% | 416.75K 0% | 6.57M 1,475.40% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 1.10M 83.19% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 2.18M 97.37% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 7.05M 223.71% | 7.05M 0% | 7.05M 0% | 7.05M 0% | -2.67M 137.85% | -2.67M 0% | -2.67M 0% | -2.67M 0% | 11.34M 524.76% | -10.82M 195.43% | |
cash at beginning of period | 23.00M - | 24.26M 5.46% | 24.26M 0% | 24.26M 0% | 24.26M 0% | 20.13M 17.03% | 20.13M 0% | 20.13M 0% | 20.13M 0% | 20.22M 0.45% | 20.22M 0% | 20.22M 0% | 20.22M 0% | 20.63M 2.06% | 20.63M 0% | 20.63M 0% | 20.63M 0% | 27.20M 31.82% | 27.20M 0% | 27.20M 0% | 27.20M 0% | 28.30M 4.06% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 30.48M 7.70% | 30.48M 0% | 30.48M 0% | 30.48M 0% | 37.53M 23.14% | 37.53M 0% | 37.53M 0% | 37.53M 0% | 158.64M 322.66% | 169.98M 7.15% | |
cash at end of period | 24.26M - | 20.13M 17.03% | 20.13M 0% | 20.13M 0% | 20.13M 0% | 20.22M 0.45% | 20.22M 0% | 20.22M 0% | 20.22M 0% | 20.63M 2.06% | 20.63M 0% | 20.63M 0% | 20.63M 0% | 27.20M 31.82% | 27.20M 0% | 27.20M 0% | 27.20M 0% | 28.30M 4.06% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 30.48M 7.70% | 30.48M 0% | 30.48M 0% | 30.48M 0% | 37.53M 23.14% | 37.53M 0% | 37.53M 0% | 37.53M 0% | 34.86M 7.11% | 34.86M 0% | 34.86M 0% | 34.86M 0% | 169.98M 387.54% | 159.16M 6.37% | |
operating cash flow | 6.49M - | -678.25K 110.46% | -678.25K 0% | -678.25K 0% | -678.25K 0% | 2.75M 504.87% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 4.52M 64.66% | 4.52M 0% | 4.52M 0% | 4.52M 0% | 10.81M 139.08% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 8.21M 24.04% | 8.21M 0% | 8.21M 0% | 8.21M 0% | 6.86M 16.46% | 6.86M 0% | 6.86M 0% | 6.86M 0% | 4.79M 30.13% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 7.99M 66.79% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 38.71M 384.21% | 4.06M 89.50% | |
capital expenditure | -988.25K - | -1.43M 44.80% | -1.43M 0% | -1.43M 0% | -1.43M 0% | -1.09M 23.50% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.20M 9.73% | -1.20M 0% | -1.20M 0% | -1.20M 0% | -1.55M 29.26% | -1.55M 0% | -1.55M 0% | -1.55M 0% | -2.85M 83.63% | -2.85M 0% | -2.85M 0% | -2.85M 0% | -493.50K 82.69% | -493.50K 0% | -493.50K 0% | -493.50K 0% | -1.33M 170.31% | -1.33M 0% | -1.33M 0% | -1.33M 0% | -1.72M 28.73% | -1.72M 0% | -1.72M 0% | -1.72M 0% | -4.71M 174.45% | -3.34M 29.07% | |
free cash flow | 5.50M - | -2.11M 138.37% | -2.11M 0% | -2.11M 0% | -2.11M 0% | 1.65M 178.29% | 1.65M 0% | 1.65M 0% | 1.65M 0% | 3.32M 101.07% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 9.26M 178.81% | 9.26M 0% | 9.26M 0% | 9.26M 0% | 5.36M 42.10% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 6.37M 18.76% | 6.37M 0% | 6.37M 0% | 6.37M 0% | 3.46M 45.66% | 3.46M 0% | 3.46M 0% | 3.46M 0% | 6.28M 81.47% | 6.28M 0% | 6.28M 0% | 6.28M 0% | 34.00M 441.60% | 720.00K 97.88% |
All numbers in EUR (except ratios and percentages)