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5-day change | 1st Jan Change | ||
23.5 EUR | +0.43% | +0.86% | +20.51% |
25/03 | Hexaom: 41% increase in net income for the year | CF |
25/03 | Hexaom S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 219.5 | 251.9 | 273.2 | 253.3 | 127.3 | 161 | 161 | - |
Enterprise Value (EV) 1 | 167.4 | 231.5 | 243.7 | 196 | 85.04 | 133.6 | 77.9 | 61.43 |
P/E ratio | 8.8 x | 13.4 x | 13.7 x | 11.7 x | -3.88 x | 4.07 x | 7.2 x | 8.16 x |
Yield | 4.68% | - | 2.93% | 3.81% | - | 7.22% | 1.24% | 5.13% |
Capitalization / Revenue | 0.27 x | 0.3 x | 0.31 x | 0.25 x | 0.12 x | 0.13 x | 0.21 x | 0.22 x |
EV / Revenue | 0.21 x | 0.28 x | 0.28 x | 0.2 x | 0.08 x | 0.13 x | 0.1 x | 0.08 x |
EV / EBITDA | 4.16 x | 7.34 x | 7.15 x | 3.78 x | 3.43 x | 2.44 x | 1.93 x | 1.46 x |
EV / FCF | 7.81 x | 9.09 x | 18 x | 7.58 x | 13.7 x | 2.18 x | 3.83 x | 3.29 x |
FCF Yield | 12.8% | 11% | 5.57% | 13.2% | 7.31% | 45.8% | 26.1% | 30.4% |
Price to Book | 1.2 x | 1.32 x | 1.31 x | 1.11 x | 0.68 x | 0.77 x | 0.69 x | 0.64 x |
Nbr of stocks (in thousands) | 6,847 | 6,846 | 6,846 | 6,846 | 6,846 | 6,851 | 6,851 | - |
Reference price 2 | 32.05 | 36.80 | 39.90 | 37.00 | 18.60 | 23.50 | 23.50 | 23.50 |
Announcement Date | 19/03/19 | 16/03/20 | 24/03/21 | 23/03/22 | 28/04/23 | 22/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 804 | 841.8 | 881.8 | 996.6 | 1,060 | 1,024 | 772.3 | 744.9 |
EBITDA 1 | 40.21 | 31.53 | 34.07 | 51.79 | 24.76 | 54.71 | 40.4 | 42.13 |
EBIT 1 | 36 | 27.2 | 29.1 | 32 | 1.947 | 38.4 | 26.17 | 28.27 |
Operating Margin | 4.48% | 3.23% | 3.3% | 3.21% | 0.18% | 3.75% | 3.39% | 3.79% |
Earnings before Tax (EBT) 1 | 35.53 | - | - | - | - | 33.42 | 25.5 | 27.7 |
Net income 1 | 24.9 | 18.5 | 19.94 | 22.7 | -32.87 | 32.83 | 18.63 | 20.27 |
Net margin | 3.1% | 2.2% | 2.26% | 2.28% | -3.1% | 3.2% | 2.41% | 2.72% |
EPS 2 | 3.640 | 2.750 | 2.910 | 3.150 | -4.800 | 4.790 | 3.262 | 2.880 |
Free Cash Flow 1 | 21.44 | 25.46 | 13.56 | 25.86 | 6.217 | 42.3 | 20.33 | 18.7 |
FCF margin | 2.67% | 3.02% | 1.54% | 2.59% | 0.59% | 4.17% | 2.63% | 2.51% |
FCF Conversion (EBITDA) | 53.32% | 80.75% | 39.81% | 49.93% | 25.11% | 80.44% | 50.33% | 44.38% |
FCF Conversion (Net income) | 86.09% | 137.64% | 68.01% | 113.91% | - | 157.84% | 109.12% | 92.27% |
Dividend per Share 2 | 1.500 | - | 1.170 | 1.410 | - | 1.697 | 0.2925 | 1.207 |
Announcement Date | 19/03/19 | 16/03/20 | 24/03/21 | 23/03/22 | 28/04/23 | 22/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2022 S1 |
---|---|---|
Net sales | 418 | - |
EBITDA | - | - |
EBIT 1 | 10.4 | 2.457 |
Operating Margin | 2.49% | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 18/09/19 | 22/09/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 52.1 | 20.4 | 29.5 | 57.3 | 42.3 | 68.6 | 83.1 | 99.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 21.4 | 25.5 | 13.6 | 25.9 | 6.22 | 42.3 | 20.3 | 18.7 |
ROE (net income / shareholders' equity) | 14.2% | 10% | 9.99% | 9.92% | -15.8% | 13.1% | 8% | 8.03% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 3.8% | 2.6% | 3.1% |
Assets 1 | - | - | - | - | - | 705.3 | 716.7 | 653.8 |
Book Value Per Share 2 | 26.80 | 27.90 | 30.40 | 33.30 | 27.50 | 30.60 | 34.30 | 36.70 |
Cash Flow per Share 2 | 3.860 | 5.100 | 5.650 | 4.670 | 2.250 | 3.940 | 4.610 | 4.590 |
Capex 1 | 11.4 | 1.97 | 4.59 | 6.12 | 8.98 | 8.05 | 9.37 | 9.77 |
Capex / Sales | 1.42% | 0.23% | 0.52% | 0.61% | 0.85% | 0.79% | 1.21% | 1.31% |
Announcement Date | 19/03/19 | 16/03/20 | 24/03/21 | 23/03/22 | 28/04/23 | 22/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.51% | 172M | |
+3.52% | 42.57B | |
+9.24% | 24.22B | |
-2.71% | 6.13B | |
+7.01% | 3.59B | |
-12.83% | 3.34B | |
-3.60% | 933M | |
+95.60% | 292M | |
0.00% | 241M | |
+3.33% | 238M |
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