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: -
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.68 - | 0.41 75.44% | 1.61 291.09% | 1.61 - | 0.41 74.79% | 1.51 272.35% | 1.51 - | 0.46 69.92% | 1.67 266.82% | 1.67 - | 0.52 68.94% | 1.59 206.80% | 1.59 - | 0.42 73.74% | 1.61 284.57% | 1.61 - | 0.42 73.83% | 1.38 228.12% | 0.39 71.60% | 1.38 252.10% | 0.36 73.81% | 1.23 240.46% | 0.34 72.10% | 1.23 258.40% | 0.35 71.72% | 1.34 285.80% | 0.34 74.36% | 1.34 289.95% | 0.69 - | 0.80 16.01% | 0.73 9.02% | ||||||||
cash conversion cycle | -14.08 - | -56.60 302.01% | -12.62 77.70% | -12.62 - | -49.71 293.84% | -14.57 70.69% | -14.57 - | -49.04 236.52% | -12.84 73.81% | -12.84 - | -42.12 228.00% | -16.16 61.62% | -16.16 - | -61.12 278.15% | -16.21 73.48% | -16.21 - | -61.50 279.39% | -17.44 71.63% | -63.96 266.64% | -17.44 72.73% | -66.82 283.04% | -15.07 77.45% | -61.38 307.27% | -15.07 75.45% | -53.04 251.92% | -14.02 73.57% | -48.48 245.88% | -14.02 71.09% | 32.43 - | 23.50 27.51% | 9.74 58.56% | ||||||||
cash per share | 5.70 - | 22.79 299.96% | 4.90 78.52% | 20.52 319.23% | 4.90 76.15% | 19.58 300.02% | 5.18 73.57% | 17.91 246.03% | 5.18 71.10% | 20.71 299.96% | 4.84 76.65% | 19.11 295.17% | 4.84 74.69% | 19.34 300.01% | 5.38 72.18% | 20.68 284.34% | 5.38 73.98% | 21.53 300.03% | 5.68 73.63% | 15.25 168.57% | 5.68 62.77% | 22.70 299.93% | 4.76 79.05% | 20.12 322.92% | 4.76 76.35% | 19.04 300.10% | 6.27 67.05% | 20.60 228.36% | 6.27 69.55% | 25.09 300.00% | 6.11 75.66% | 21.79 256.79% | 6.11 71.97% | 23.16 - | 24.79 7.05% | 23.21 6.38% | |||
company equity multiplier | 2.36 - | 2.37 0.45% | 2.34 1.32% | 2.45 4.60% | 2.34 4.40% | 2.36 0.60% | 2.44 3.58% | 2.36 3.38% | 2.44 3.49% | 2.45 0.38% | 2.48 1.34% | 2.46 0.89% | 2.48 0.90% | 2.49 0.44% | 2.82 13.05% | 3.15 11.84% | 2.82 10.59% | 2.83 0.39% | 2.72 3.72% | 2.97 9.03% | 2.72 8.28% | 2.73 0.09% | 3.20 17.21% | 2.99 6.57% | 3.20 7.03% | 3.19 0.20% | 3.43 7.56% | 3.22 6.20% | 3.43 6.61% | 3.45 0.56% | 3.24 6.10% | 3.45 6.47% | 3.24 6.07% | 3.26 0.76% | 3.33 1.94% | 3.92 17.93% | 3.52 10.25% | 3.04 13.54% | |
days of inventory outstanding | 5.16 - | 20.73 302.01% | 5.37 74.08% | 5.37 - | 21.16 293.84% | 5.37 74.65% | 5.37 - | 18.06 236.52% | 5.96 66.99% | 5.96 - | 19.55 228.00% | 4.18 78.62% | 4.18 - | 15.81 278.15% | 4.01 74.62% | 4.01 - | 15.22 279.39% | 5.46 64.09% | 16.37 199.68% | 5.46 66.63% | 20.93 283.04% | 9.14 56.31% | 25.69 180.96% | 9.14 64.41% | 32.18 251.92% | 8.85 72.49% | 38.06 329.97% | 8.85 76.74% | 13.65 - | 13.38 1.97% | 17.00 27.05% | ||||||||
days of payables outstanding | 19.23 - | 77.33 302.01% | 18.00 76.73% | 18.00 - | 70.88 293.84% | 19.94 71.87% | 19.94 - | 67.09 236.52% | 18.80 71.98% | 18.80 - | 61.67 228.00% | 20.34 67.01% | 20.34 - | 76.93 278.15% | 20.22 73.71% | 20.22 - | 76.72 279.39% | 22.91 70.14% | 80.33 250.67% | 22.91 71.48% | 87.75 283.04% | 24.21 72.40% | 87.07 259.58% | 24.21 72.19% | 85.22 251.92% | 22.87 73.16% | 86.54 278.43% | 22.87 73.57% | 39.01 - | 33.75 13.49% | 35.93 6.48% | ||||||||
days of sales outstanding | 57.79 - | 43.87 24.08% | 28.68 34.63% | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 10.63% | 0.01 21.88% | 0.01 2.50% | 0.01 23.00% | 0.01 35.28% | 0.00 10.50% | 0.00 16.06% | 0.00 2.96% | 0.00 6.93% | 0.00 7.00% | 0.00 4.49% | 0.00 12.82% | 0.01 55.29% | 0.00 12.06% | 0.00 15.57% | 0.00 9.06% | 0.01 66.37% | 0.01 15.92% | 0.01 18.96% | 0.01 12.01% | 0.01 6.80% | 0.01 5.04% | 0.01 6.90% | 0.01 1.54% | 0.01 - | 0.01 8.90% | 0.01 4.37% | 0.01 0.88% | ||||||||||
ebit per revenue | 0.04 - | 0.04 16.87% | 0.04 0% | 0.04 - | 0.03 25.84% | 0.03 0% | 0.03 - | 0.04 52.24% | 0.04 0% | 0.04 - | 0.06 41.47% | 0.06 0% | 0.06 - | 0.05 19.11% | 0.05 0% | 0.05 - | 0.03 26.21% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 1.00% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 5.99% | 0.03 0% | 0.03 0% | 0.03 0% | -0.01 - | 0.04 454.00% | 0.04 3.56% | ||||||||
ebt per ebit | 0.96 - | 0.95 0.16% | 0.95 0% | 0.95 - | 0.97 1.49% | 0.97 0% | 0.97 - | 1.00 3.22% | 1.00 0% | 1.00 - | 0.99 0.72% | 0.99 0% | 0.99 - | 0.97 2.03% | 0.97 0% | 0.97 - | 0.96 1.73% | 0.96 0% | 0.96 0% | 0.96 0% | 0.96 0.46% | 0.96 0% | 0.96 0% | 0.96 0% | 0.99 2.80% | 0.99 0% | 0.99 0% | 0.99 0% | 5.91 - | 1.03 82.55% | 0.69 33.07% | ||||||||
effective tax rate | 0.36 - | 0.34 3.76% | 0.34 0% | 0.34 - | 0.33 5.35% | 0.33 0% | 0.33 - | 0.36 9.52% | 0.36 0% | 0.36 - | 0.32 10.83% | 0.32 0% | 0.32 - | 0.31 3.14% | 0.31 0% | 0.31 - | 0.32 2.55% | 0.32 0% | 0.32 0% | 0.32 0% | 0.31 1.01% | 0.31 0% | 0.31 0% | 0.31 0% | 0.28 11.45% | 0.28 0% | 0.28 0% | 0.28 0% | -0.21 - | 0.27 226.71% | -0.43 262.71% | ||||||||
enterprise value multiple | 27.03 - | 24.68 8.69% | 45.57 84.64% | 35.69 - | 37.37 4.70% | 51.27 37.20% | 59.78 - | 32.18 46.17% | 40.11 24.64% | 44.20 - | 23.37 47.12% | 30.80 31.79% | 33.53 - | 36.35 8.42% | 33.42 8.06% | 24.76 - | 16.21 34.53% | 21.90 35.04% | 17.08 21.98% | 23.19 35.75% | 21.18 8.65% | 14.44 31.83% | 19.15 32.60% | 20.49 6.98% | 23.76 16.01% | 25.44 7.05% | 28.69 12.78% | 26.39 8.01% | 41.74 - | 2.27 94.55% | 1.81 20.43% | ||||||||
fixed asset turnover | 26.21 - | 6.44 75.44% | 22.34 247.07% | 22.34 - | 5.63 74.79% | 22.58 300.97% | 22.58 - | 6.79 69.92% | 26.31 287.33% | 26.31 - | 8.17 68.94% | 28.74 251.69% | 28.74 - | 7.55 73.74% | 23.62 212.91% | 23.62 - | 6.18 73.83% | 12.56 103.22% | 3.12 75.13% | 12.56 302.08% | 3.29 73.81% | 12.99 294.80% | 3.27 74.83% | 12.99 297.35% | 3.67 71.72% | 14.89 305.42% | 3.75 74.79% | 14.89 296.63% | 7.34 - | 8.42 14.68% | 7.28 13.51% | ||||||||
free cash flow per share | 0.80 - | -0.31 138.37% | -0.31 0% | -0.30 1.97% | -0.31 2.01% | 0.24 178.29% | 0.24 0% | 0.24 1.98% | 0.24 2.02% | 0.48 101.06% | 0.48 0% | 0.48 1.97% | 0.48 2.01% | 1.35 178.82% | 1.35 0% | 1.33 1.97% | 1.35 2.01% | 0.78 42.09% | 0.78 0% | 0.77 1.98% | 0.78 2.02% | 0.93 18.74% | 0.93 0% | 0.93 0% | 0.93 0% | 0.51 45.65% | 0.51 0% | 0.51 0% | 0.51 0% | 0.92 81.47% | 0.92 0% | 0.92 0% | 0.92 0% | -0.80 - | 4.96 716.48% | 0.11 97.88% | |||
gross profit margin | 0.20 - | 0.19 5.02% | 0.19 0% | 0.19 - | 0.19 2.92% | 0.19 0% | 0.19 - | 0.20 5.21% | 0.20 0% | 0.20 - | 0.21 7.46% | 0.21 0% | 0.21 - | 0.21 2.57% | 0.21 0% | 0.21 - | 0.20 2.70% | 0.20 0% | 0.20 0% | 0.20 0% | 0.20 1.20% | 0.20 0% | 0.20 0% | 0.20 0% | 0.20 1.93% | 0.20 0% | 0.20 0% | 0.20 0% | 0.01 - | 0.04 718.16% | 0.04 1.03% | ||||||||
interest coverage | 18.94 - | 20.50 8.20% | 20.50 0% | 20.50 - | 19.87 3.06% | 19.87 0% | 19.87 - | 43.44 118.63% | 43.44 0% | 43.44 - | 60.55 39.38% | 60.55 0% | 60.55 - | 52.26 13.69% | 52.26 0% | 52.26 - | 30.97 40.73% | 30.97 0% | 30.97 0% | 30.97 0% | 31.00 0.08% | 31.00 0% | 31.00 0% | 31.00 0% | 21.42 30.91% | 21.42 0% | 21.42 0% | 21.42 0% | -9.66 - | 18.47 291.21% | |||||||||
inventory turnover | 17.46 - | 4.34 75.12% | 16.75 285.76% | 16.75 - | 4.25 74.61% | 16.77 294.41% | 16.77 - | 4.98 70.28% | 15.10 202.90% | 15.10 - | 4.60 69.51% | 21.53 367.78% | 21.53 - | 5.69 73.56% | 22.44 294.07% | 22.44 - | 5.91 73.64% | 16.47 178.50% | 5.50 66.63% | 16.47 199.68% | 4.30 73.89% | 9.84 128.89% | 3.50 64.41% | 9.84 180.96% | 2.80 71.58% | 10.17 263.54% | 2.36 76.74% | 10.17 329.97% | 6.60 - | 6.73 2.01% | 5.30 21.29% | ||||||||
long term debt to capitalization | 0.13 - | 0.13 0.39% | 0.14 2.14% | 0.14 0.01% | 0.14 0.01% | 0.14 0.52% | 0.13 4.53% | 0.11 16.90% | 0.13 20.34% | 0.13 0.33% | 0.11 18.64% | 0.11 1.81% | 0.11 1.77% | 0.11 0.39% | 0.25 131.03% | 0.31 26.33% | 0.25 20.84% | 0.25 0.29% | 0.20 18.52% | 0.23 15.62% | 0.20 13.51% | 0.20 0.07% | 0.22 10.07% | 0.11 49.76% | 0.22 99.04% | 0.29 27.94% | 0.24 17.25% | 0.26 8.08% | 0.24 7.48% | 0.29 24.68% | 0.19 34.81% | 0.27 40.71% | 0.19 28.93% | 0.25 28.65% | 0.23 8.98% | 0.27 18.30% | 0.21 21.96% | 0.07 68.43% | |
net income per ebt | 0.64 - | 0.66 2.09% | 0.66 0% | 0.66 - | 0.67 2.80% | 0.67 0% | 0.67 - | 0.64 4.58% | 0.64 0% | 0.64 - | 0.68 5.99% | 0.68 0% | 0.68 - | 0.69 1.46% | 0.69 0% | 0.69 - | 0.68 1.13% | 0.68 0% | 0.68 0% | 0.68 0% | 0.69 0.47% | 0.69 0% | 0.69 0% | 0.69 0% | 0.72 5.19% | 0.72 0% | 0.72 0% | 0.72 0% | 1.08 - | 0.69 35.84% | 1.46 111.15% | ||||||||
net profit margin | 0.03 - | 0.02 15.27% | 0.02 0% | 0.02 - | 0.02 22.63% | 0.02 0% | 0.02 - | 0.03 49.94% | 0.03 0% | 0.03 - | 0.04 48.86% | 0.04 0% | 0.04 - | 0.03 19.60% | 0.03 0% | 0.03 - | 0.02 28.31% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 1.93% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 1.66% | 0.02 0% | 0.02 0% | 0.02 0% | -0.07 - | 0.03 139.64% | 0.04 46.35% | ||||||||
operating cash flow per share | 0.95 - | -0.10 110.46% | -0.10 0% | -0.10 1.97% | -0.10 2.01% | 0.40 504.89% | 0.40 0% | 0.39 1.98% | 0.40 2.02% | 0.66 64.64% | 0.66 0% | 0.65 1.97% | 0.66 2.01% | 1.58 139.08% | 1.58 0% | 1.55 1.97% | 1.58 2.01% | 1.20 24.03% | 1.20 0% | 1.18 1.98% | 1.20 2.02% | 1.00 16.48% | 1.00 0% | 1.00 0% | 1.00 0% | 0.70 30.11% | 0.70 0% | 0.70 0% | 0.70 0% | 1.17 66.79% | 1.17 0% | 1.17 0% | 1.17 0% | 0.24 - | 5.65 2,230.94% | 0.59 89.51% | |||
operating cycle | 5.16 - | 20.73 302.01% | 5.37 74.08% | 5.37 - | 21.16 293.84% | 5.37 74.65% | 5.37 - | 18.06 236.52% | 5.96 66.99% | 5.96 - | 19.55 228.00% | 4.18 78.62% | 4.18 - | 15.81 278.15% | 4.01 74.62% | 4.01 - | 15.22 279.39% | 5.46 64.09% | 16.37 199.68% | 5.46 66.63% | 20.93 283.04% | 9.14 56.31% | 25.69 180.96% | 9.14 64.41% | 32.18 251.92% | 8.85 72.49% | 38.06 329.97% | 8.85 76.74% | 71.44 - | 57.25 19.86% | 45.67 20.22% | ||||||||
operating profit margin | 0.04 - | 0.04 16.87% | 0.04 0% | 0.04 - | 0.03 25.84% | 0.03 0% | 0.03 - | 0.04 52.24% | 0.04 0% | 0.04 - | 0.06 41.47% | 0.06 0% | 0.06 - | 0.05 19.11% | 0.05 0% | 0.05 - | 0.03 26.21% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 1.00% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 5.99% | 0.03 0% | 0.03 0% | 0.03 0% | -0.01 - | 0.04 454.00% | 0.04 3.56% | ||||||||
payables turnover | 4.68 - | 1.16 75.12% | 5.00 329.68% | 5.00 - | 1.27 74.61% | 4.51 255.50% | 4.51 - | 1.34 70.28% | 4.79 256.83% | 4.79 - | 1.46 69.51% | 4.42 203.15% | 4.42 - | 1.17 73.56% | 4.45 280.44% | 4.45 - | 1.17 73.64% | 3.93 234.88% | 1.12 71.48% | 3.93 250.67% | 1.03 73.89% | 3.72 262.38% | 1.03 72.19% | 3.72 259.58% | 1.06 71.58% | 3.94 272.63% | 1.04 73.57% | 3.94 278.43% | 2.31 - | 2.67 15.60% | 2.50 6.09% | ||||||||
pretax profit margin | 0.04 - | 0.03 17.00% | 0.03 0% | 0.03 - | 0.03 24.74% | 0.03 0% | 0.03 - | 0.04 57.14% | 0.04 0% | 0.04 - | 0.06 40.46% | 0.06 0% | 0.06 - | 0.04 20.75% | 0.04 0% | 0.04 - | 0.03 27.49% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 1.46% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 3.36% | 0.03 0% | 0.03 0% | 0.03 0% | -0.06 - | 0.04 161.78% | 0.03 30.69% | ||||||||
price fair value | 5.65 - | 1.51 73.24% | 7.47 394.02% | 1.89 74.64% | 5.92 212.72% | 1.50 74.74% | 6.45 330.91% | 2.01 68.77% | 7.46 270.52% | 1.98 73.45% | 7.92 299.73% | 2.01 74.66% | 8.69 333.13% | 2.20 74.74% | 8.66 294.38% | 2.85 67.06% | 9.41 229.75% | 2.41 74.36% | 7.71 219.43% | 1.77 77.07% | 5.78 227.35% | 1.20 79.33% | 4.84 305.01% | 1.38 71.50% | 5.12 271.14% | 1.32 74.29% | 3.02 129.37% | 1.15 62.08% | 4.29 274.08% | 1.31 69.33% | 5.23 297.69% | 1.49 71.45% | 5.42 263.07% | 0.68 - | 0.56 16.49% | 0.63 11.36% | |||
receivables turnover | 1.56 - | 2.05 31.72% | 3.14 52.98% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.04 - | 0.01 79.19% | 0.04 291.09% | 0.04 - | 0.01 80.49% | 0.03 272.35% | 0.03 - | 0.01 54.90% | 0.04 266.82% | 0.04 - | 0.02 53.76% | 0.06 206.80% | 0.06 - | 0.01 78.89% | 0.05 284.57% | 0.05 - | 0.01 81.24% | 0.03 228.12% | 0.01 71.60% | 0.03 252.10% | 0.01 73.31% | 0.03 240.46% | 0.01 72.10% | 0.03 258.40% | 0.01 71.25% | 0.03 285.80% | 0.01 74.36% | 0.03 289.95% | -0.05 - | 0.02 145.99% | 0.03 33.15% | ||||||||
return on capital employed | 0.14 - | 0.03 79.58% | 0.11 285.69% | 0.11 - | 0.02 81.30% | 0.08 290.23% | 0.08 - | 0.04 54.21% | 0.15 282.61% | 0.15 - | 0.06 56.06% | 0.19 193.20% | 0.19 - | 0.04 78.76% | 0.16 294.27% | 0.16 - | 0.03 80.69% | 0.10 244.04% | 0.03 72.84% | 0.10 268.13% | 0.03 73.55% | 0.10 262.38% | 0.03 72.42% | 0.10 262.61% | 0.03 73.42% | 0.10 287.78% | 0.03 73.68% | 0.10 279.88% | -0.02 - | 0.08 486.69% | 0.07 13.48% | ||||||||
return on equity | 0.10 - | 0.02 79.10% | 0.08 285.92% | 0.08 - | 0.02 80.37% | 0.06 285.67% | 0.06 - | 0.03 54.73% | 0.11 271.75% | 0.11 - | 0.05 53.56% | 0.17 246.84% | 0.17 - | 0.04 78.80% | 0.13 270.28% | 0.13 - | 0.03 81.22% | 0.10 284.61% | 0.03 73.46% | 0.10 276.86% | 0.03 73.36% | 0.09 266.20% | 0.02 73.83% | 0.09 282.09% | 0.03 71.09% | 0.10 262.28% | 0.03 72.70% | 0.10 266.26% | -0.18 - | 0.07 141.28% | 0.09 15.13% | ||||||||
total debt to capitalization | 0.13 - | 0.22 68.73% | 0.14 39.23% | 0.25 81.29% | 0.14 44.84% | 0.24 73.90% | 0.13 44.82% | 0.22 68.25% | 0.13 40.56% | 0.24 81.88% | 0.11 55.12% | 0.22 103.78% | 0.11 50.93% | 0.22 109.45% | 0.25 10.73% | 0.39 56.26% | 0.25 36.00% | 0.31 25.50% | 0.20 34.88% | 0.31 52.87% | 0.20 34.58% | 0.26 29.40% | 0.22 14.88% | 0.14 35.40% | 0.22 54.79% | 0.36 63.35% | 0.24 35.19% | 0.38 60.11% | 0.24 37.54% | 0.45 91.43% | 0.19 57.54% | 0.44 129.27% | 0.19 56.38% | 0.38 96.24% | 0.36 4.43% | 0.43 19.88% | 0.38 11.28% | 0.25 34.66% |
All numbers in EUR (except ratios and percentages)