Hexaom S.A.

Symbol: HEXA.PA




Market price today

  • 5.9183

    P/E Ratio

  • 0.0743

    PEG Ratio

  • 134.29M

    MRK Cap

  • 0.00%

    DIV Yield

Hexaom S.A. (HEXA-PA) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Residential Construction
CEO:Mr. Patrick Vandromme
Full-time employees:2252
Address:2, route d'Ancinnes - BP 17, Alencon Cedex

Hexaom S.A. engages in the home building and renovation businesses in France. It also provides real estate and land development, fitting, and improving services, as well as financing brokerage services. The company was founded in 1919 and is headquartered in Alençon, France.

General Outlook

In simple terms, Hexaom S.A. has 6.851 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.200% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.032%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.023%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to Hexaom S.A.'s adeptness in optimizing resource deployment. Hexaom S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.104%. Furthermore, the proficiency of Hexaom S.A. in capital utilization is underscored by a remarkable 0.103% return on capital employed.

Liquidity Ratios

Analyzing HEXA.PA liquidity ratios reveals its financial health of the firm. The current ratio of 124.02% gauges short-term asset coverage for liabilities. The quick ratio (38.44%) assesses immediate liquidity, while the cash ratio (38.44%) indicates cash reserves.

Current Ratio124.02%
Quick Ratio38.44%
Cash Ratio38.44%

Profitability Ratios

HEXA.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.14% underscores its earnings before tax deductions. The effective tax rate stands at 27.64%, revealing its tax efficiency. The net income per EBT, 72.36%, and the EBT per EBIT, 98.71%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.18%, we grasp its operational profitability.

Pretax Profit Margin3.14%
Effective Tax Rate27.64%
Net Income per EBT72.36%
EBT per EBIT98.71%
EBIT per Revenue3.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.24, it details the span from stock purchase to revenue.

Days of Sales Outstanding38
Days of Inventory Outstanding36
Operating Cycle35.90
Days of Payables Outstanding93
Cash Conversion Cycle-57
Payables Turnover3.94
Inventory Turnover10.17
Fixed Asset Turnover14.89
Asset Turnover1.34

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.67, and free cash flow per share, 3.67, depict cash generation on a per-share basis. The cash per share value, 24.43, showcases liquidity position. A payout ratio of 0.35 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

Operating Cash Flow per Share4.67
Free Cash Flow per Share3.67
Cash per Share24.43
Payout Ratio0.35
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio0.79
Cash Flow Coverage Ratio0.23
Short Term Coverage Ratio0.51
Capital Expenditure Coverage Ratio4.66
Dividend Paid and Capex Coverage Ratio2.15
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.56%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.61, we discern the balance between debt and equity financing. The long-term debt to capitalization, 24.73%, and total debt to capitalization, 37.72%, ratios shed light on its capital structure. An interest coverage of 21.42 indicates its ability to manage interest expenses.

Debt Ratio18.56%
Debt Equity Ratio0.61
Long Term Debt to Capitalization24.73%
Total Debt to Capitalization37.72%
Interest Coverage21.42
Cash Flow to Debt Ratio0.23
Company Equity Multiplier3.26

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 145.70, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.31, reflects the portion of profit attributed to each share. The book value per share, 33.27, represents the net asset value distributed per share, while the tangible book value per share, 14.91, excludes intangible assets.

Revenue Per Share145.70
Net Income Per Share3.31
Book Value Per Share33.27
Tangible Book Value Per Share14.91
Shareholders Equity Per Share33.27
Interest Debt Per Share20.37
Capex Per Share-1.00

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 104,863,895.2, captures the company's total value, considering both debt and equity. Income quality, 1.48, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 17.14%, indicates the value of non-physical assets, and capex to operating cash flow, -21.48%, measures reinvestment capability.

Enterprise Value104,863,895.2
Income Quality1.48
Intangibles to Total Assets17.14%
Capex to Operating Cash Flow-21.48%
Capex to Revenue-0.69%
Capex to Depreciation-32.42%
Graham Number49.79
Return on Tangible Assets3.68%
Graham Net Net-44.90
Working Capital104,484,000
Tangible Asset Value102,063,000
Net Current Asset Value25,723,000
Invested Capital1
Average Payables195,710,500
Average Inventory74,858,500
Days Payables Outstanding93
Days of Inventory On Hand36

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.59, and the price to book ratio, 0.59, reflect the market's valuation relative to the company's book value.

Price Book Value Ratio0.59
Price to Book Ratio0.59
Price Cash Flow Ratio4.20
Price Earnings to Growth Ratio0.07
Enterprise Value Multiple0.55
Price Fair Value0.59
Price to Operating Cash Flow Ratio4.20
Price to Tangible Book Ratio0.59
Enterprise Value to Sales0.11
Enterprise Value Over EBITDA1.98
EV to Operating Cash Flow3.28
Earnings Yield16.90%
Free Cash Flow Yield18.71%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hexaom S.A. (HEXA.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.918 in 2024.

What is the ticker symbol of Hexaom S.A. stock?

The ticker symbol of Hexaom S.A. stock is HEXA.PA.

What is company IPO date?

IPO date of Hexaom S.A. is 2000-05-30.

What is company current share price?

Current share price is 19.600 EUR.

What is stock market cap today?

The market cap of stock today is 134287440.000.

What is PEG ratio in 2024?

The current 0.074 is 0.074 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2252.