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EURONEXT:HEXA

Hexaom S.A.

  • Stock

EUR

Last Close

19.60

06/01 16:35

Volume Today

4.30K

Avg: 3.28K

PE Ratio

5.92

PFCF: -

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
average inventory
24.59M
-
24.00M
2.43%
24.61M
2.53%
28.75M
16.84%
30.35M
5.57%
28.19M
7.12%
34.60M
22.72%
56.04M
61.98%
74.86M
33.59%
average payables
89.25M
-
84.86M
4.92%
86.95M
2.46%
97.64M
12.30%
119.69M
22.59%
139.68M
16.70%
157.10M
12.47%
179.90M
14.51%
195.71M
8.79%
average receivables
book value per share
18.97
-
19.54
3.02%
20.19
3.32%
21.62
7.12%
24.84
14.88%
26.81
7.94%
27.94
4.19%
30.35
8.65%
33.27
9.60%
capex per share
-0.58
-
-0.84
44.79%
-0.64
23.49%
-0.70
9.72%
-0.91
29.26%
-1.67
83.64%
-0.29
82.69%
-0.78
170.38%
-1.00
28.75%
capex to depreciation
-1.83
-
-1.85
0.80%
-1.68
9.33%
-1.22
27.23%
-1.59
30.15%
-2.93
84.66%
-0.15
94.75%
-0.38
147.89%
-0.32
15.03%
capex to operating cash flow
-0.15
-
2.11
1,484.50%
-0.40
118.90%
-0.27
33.36%
-0.14
45.93%
-0.35
141.73%
-0.07
79.28%
-0.28
286.86%
-0.21
22.82%
capex to revenue
-0.01
-
-0.01
47.40%
-0.01
24.15%
-0.01
8.80%
-0.01
4.04%
-0.01
74.81%
-0.00
83.47%
-0.01
158.07%
-0.01
13.82%
cash per share
22.79
-
19.58
14.09%
20.71
5.74%
19.34
6.59%
21.53
11.29%
22.71
5.49%
19.03
16.20%
25.09
31.84%
24.43
2.62%
days of inventory on hand
20.91
-
21.79
4.21%
21.76
0.14%
24.18
11.10%
16.95
29.88%
16.27
4.04%
22.16
36.22%
37.08
67.34%
35.90
3.20%
days payables outstanding
78.01
-
72.98
6.44%
80.86
10.79%
76.25
5.69%
82.50
8.19%
82.01
0.60%
92.91
13.29%
98.20
5.70%
92.75
5.56%
days sales outstanding
debt to assets
0.58
-
0.57
0.65%
0.59
3.01%
0.60
1.18%
0.65
8.05%
0.63
1.90%
0.69
8.56%
0.71
3.12%
0.69
2.43%
debt to equity
1.37
-
1.35
1.37%
1.45
7.10%
1.49
2.99%
1.83
22.63%
1.73
5.46%
2.19
26.99%
2.44
11.53%
2.26
7.68%
dividend yield
0.04
-
0.03
6.64%
0.02
52.47%
0.01
17.09%
0.02
23.81%
0.05
217.89%
0.04
23.16%
0.03
-
earnings yield
0.07
-
0.06
18.40%
0.03
42.94%
0.05
51.90%
0.07
46.57%
0.11
57.94%
0.07
34.65%
0.07
1.50%
0.09
24.01%
enterprise value
129.87M
-
154.30M
18.82%
225.77M
46.32%
273.10M
20.96%
370.91M
35.81%
167.35M
54.88%
231.62M
38.41%
273.29M
17.99%
223.98M
18.04%
enterprise value over ebitda
5.41
-
7.37
36.21%
14.14
91.99%
9.62
31.99%
7.91
17.77%
4.14
47.65%
5.64
36.31%
6.23
10.47%
4.23
32.12%
ev to operating cash flow
5.01
-
-56.88
1,236.04%
20.55
136.14%
15.10
26.54%
8.58
43.19%
5.09
40.60%
8.44
65.69%
14.25
68.86%
7.00
50.86%
ev to sales
0.25
-
0.30
20.95%
0.44
45.08%
0.44
0.54%
0.48
9.31%
0.21
57.05%
0.28
32.20%
0.31
12.65%
0.22
27.54%
free cash flow per share
3.21
-
-1.23
138.37%
0.96
178.29%
1.94
101.06%
5.41
178.82%
3.13
42.09%
3.72
18.74%
2.02
45.65%
3.67
81.50%
free cash flow yield
0.11
-
-0.04
137.62%
0.02
157.24%
0.04
69.30%
0.09
120.94%
0.10
8.28%
0.10
3.42%
0.05
49.87%
0.10
95.72%
graham net net
-1.43
-
-4.99
249.41%
-6.66
33.26%
-10.45
57.05%
-21.77
108.30%
-21.48
1.32%
-39.21
82.51%
-43.89
11.93%
-44.90
2.30%
graham number
28.95
-
26.80
7.41%
24.07
10.20%
33.46
39.01%
48.77
45.77%
46.56
4.52%
41.17
11.58%
44.35
7.72%
49.79
12.27%
income quality
1.96
-
-0.24
112.45%
1.30
631.60%
1.19
8.11%
1.51
26.38%
1.32
12.37%
1.46
10.65%
0.96
34.12%
1.48
53.99%
intangibles to total assets
0.18
-
0.20
7.19%
0.21
4.46%
0.20
5.16%
0.23
15.66%
0.22
4.12%
0.20
9.89%
0.19
2.24%
0.17
10.34%
interest coverage
18.94
-
20.50
8.20%
19.87
3.06%
43.44
118.63%
60.55
39.38%
52.26
13.69%
30.97
40.73%
31.00
0.08%
21.42
30.91%
interest debt per share
5.67
-
6.21
9.65%
6.42
3.27%
6.33
1.38%
11.34
79.19%
9.64
14.97%
16.18
67.84%
25.24
55.99%
20.37
19.32%
inventory turnover
17.46
-
16.75
4.04%
16.77
0.14%
15.10
9.99%
21.53
42.62%
22.44
4.21%
16.47
26.59%
9.84
40.24%
10.17
3.30%
invested capital
0.29
-
0.31
7.46%
0.31
0.48%
0.29
7.72%
0.45
56.59%
0.36
21.34%
0.57
61.47%
0.83
43.96%
0.61
26.76%
market cap
196.30M
-
200.23M
2.00%
273.82M
36.76%
325.21M
18.77%
410.39M
26.19%
219.46M
46.52%
252.03M
14.84%
273.19M
8.40%
253.30M
7.28%
net current asset value
50.55M
-
45.59M
9.82%
40.75M
10.60%
47.08M
15.52%
27.81M
40.94%
32.47M
16.75%
-3.47M
110.69%
-3.33M
3.98%
25.72M
871.77%
net debt to ebitda
-2.77
-
-2.19
20.75%
-3.01
37.30%
-1.83
39.04%
-0.84
54.12%
-1.29
53.16%
-0.50
61.42%
0.00
100.44%
-0.55
25,131.01%
net income per share
1.96
-
1.63
16.77%
1.28
21.96%
2.30
80.39%
4.25
84.96%
3.59
15.54%
2.70
24.96%
2.88
6.79%
3.31
15.00%
operating cash flow per share
3.79
-
-0.40
110.46%
1.60
504.89%
2.64
64.64%
6.31
139.08%
4.80
24.03%
4.01
16.48%
2.80
30.11%
4.67
66.82%
payables turnover
4.68
-
5.00
6.88%
4.51
9.74%
4.79
6.03%
4.42
7.57%
4.45
0.60%
3.93
11.73%
3.72
5.39%
3.94
5.88%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.04
17.28%
0.03
26.55%
0.05
63.25%
0.08
47.48%
0.06
19.77%
0.04
40.08%
0.03
9.62%
0.04
8.25%
revenue per share
75.50
-
74.16
1.78%
74.79
0.86%
89.98
20.31%
111.80
24.25%
117.45
5.05%
122.94
4.67%
128.80
4.77%
145.70
13.12%
roe
0.10
-
0.08
19.21%
0.06
24.47%
0.11
68.40%
0.17
61.00%
0.13
21.75%
0.10
27.98%
0.09
1.71%
0.10
4.93%
roic
1.17
-
0.20
82.74%
0.14
30.01%
0.21
46.41%
0.26
26.41%
0.21
21.02%
0.11
47.59%
0.11
2.80%
0.11
0.14%
sales general and administrative to revenue
shareholders equity per share
18.97
-
19.54
3.02%
20.19
3.32%
21.62
7.12%
24.84
14.88%
26.81
7.94%
27.94
4.19%
30.35
8.65%
33.27
9.60%
stock based compensation to revenue
tangible asset value
73.67M
-
72.35M
1.79%
68.90M
4.76%
76.49M
11.01%
61.84M
19.15%
75.13M
21.48%
71.62M
4.67%
71.93M
0.44%
102.06M
41.89%
tangible book value per share
10.76
-
10.56
1.80%
10.06
4.75%
11.17
11.00%
9.03
19.15%
10.97
21.49%
10.46
4.69%
10.51
0.46%
14.91
41.91%
working capital
71.47M
-
67.98M
4.89%
62.91M
7.45%
66.58M
5.83%
86.54M
29.97%
81.55M
5.77%
76.30M
6.44%
86.50M
13.37%
104.48M
20.79%

All numbers in EUR (except ratios and percentages)