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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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)