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Hexaom SA
Previous close
€25.20
Day range
€24.90 - €25.20
Year range
€13.90 - €26.40
Market cap
173.43M EUR
Avg Volume
5.19K
P/E ratio
5.09
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 236.18M | 1.90% |
Operating expense | 33.37M | -9.01% |
Net income | 9.13M | 153.63% |
Net profit margin | 3.86 | 152.59% |
Earnings per share | — | — |
EBITDA | 13.06M | -36.90% |
Effective tax rate | -43.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.16M | 0.33% |
Total assets | 646.93M | -12.41% |
Total liabilities | 433.65M | -22.01% |
Total equity | 213.28M | — |
Shares outstanding | 6.85M | — |
Price to book | 0.81 | — |
Return on assets | 3.85% | — |
Return on capital | 7.96% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.13M | 153.63% |
Cash from operations | 2.34M | 135.37% |
Cash from investing | 3.10M | 216.20% |
Cash from financing | -9.13M | -3,695.67% |
Net change in cash | -3.70M | -160.48% |
Free cash flow | 9.47M | -46.08% |
About
Founded
1919
Website
Employees
1,510