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Hexaom SA
Previous close
€24.20
Day range
€23.90 - €24.30
Year range
€17.90 - €26.40
Market cap
168.58M EUR
Avg Volume
3.09K
P/E ratio
5.78
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 208.48M | -24.46% |
Operating expense | 31.59M | -17.08% |
Net income | 5.26M | -27.82% |
Net profit margin | 2.52 | -4.55% |
Earnings per share | — | — |
EBITDA | 8.65M | -31.57% |
Effective tax rate | 26.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.84M | -7.14% |
Total assets | 620.57M | -9.78% |
Total liabilities | 396.89M | -19.32% |
Total equity | 223.68M | — |
Shares outstanding | 6.85M | — |
Price to book | 0.74 | — |
Return on assets | 3.07% | — |
Return on capital | 6.07% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.26M | -27.82% |
Cash from operations | 5.75M | -70.68% |
Cash from investing | -1.05M | 87.55% |
Cash from financing | -5.39M | -76.33% |
Net change in cash | -690.50K | -108.51% |
Free cash flow | 5.39M | -35.53% |
About
Founded
1919
Website
Employees
1,427
