Hexaom S.A (ALHEX) | Financial Analysis & Statements
Hexaom S.A. | Mid-cap | Consumer Cyclical
Hexaom S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
729.4M
Gross Profit
142.3M
19.51%
Operating Income
20.1M
2.76%
Net Income
13.7M
1.88%
EPS (Diluted)
€2.06
Balance Sheet Metrics
Total Assets
570.1M
Total Liabilities
342.4M
Shareholders Equity
227.7M
Debt to Equity
1.50
Cash Flow Metrics
Operating Cash Flow
48.1M
Free Cash Flow
15.2M
Revenue & Profitability Trend
Hexaom S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 729.4M | 1.0B | 964.4M | 997.5M | 881.9M |
| Cost of Goods Sold | 587.1M | 839.9M | 781.0M | 797.5M | 701.6M |
| Gross Profit | 142.3M | 184.9M | 183.4M | 200.0M | 180.3M |
| Operating Expenses | 14.9M | 9.6M | 10.6M | 15.1M | 11.9M |
| Operating Income | 20.1M | 38.4M | 32.4M | 32.0M | 29.1M |
| Pre-tax Income | 19.2M | 33.6M | 32.0M | 31.3M | 28.7M |
| Income Tax | 5.4M | 197.0K | 8.2M | 8.7M | 8.9M |
| Net Income | 13.7M | 32.6M | -37.9M | 22.7M | 19.7M |
| EPS (Diluted) | €2.06 | €4.79 | -€4.80 | €3.15 | €2.91 |
Income Statement Trend
Hexaom S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 406.0M | 477.2M | 563.8M | 539.6M | 504.6M |
| Non-Current Assets | 164.2M | 169.8M | 174.8M | 203.8M | 212.3M |
| Total Assets | 570.1M | 646.9M | 738.6M | 743.3M | 716.9M |
| Liabilities | |||||
| Current Liabilities | 312.0M | 387.6M | 482.6M | 435.1M | 418.1M |
| Non-Current Liabilities | 30.5M | 46.0M | 73.4M | 78.8M | 89.8M |
| Total Liabilities | 342.4M | 433.6M | 556.0M | 513.8M | 507.9M |
| Equity | |||||
| Total Shareholders Equity | 227.7M | 213.3M | 182.6M | 229.5M | 209.0M |
Balance Sheet Composition
Hexaom S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14.2M | 32.5M | -36.4M | 21.9M | 19.6M |
| Operating Cash Flow | 48.1M | 29.3M | -57.8M | -833.0K | -12.6M |
| Investing Activities | |||||
| Capital Expenditures | - | - | -9.0M | -6.1M | -4.6M |
| Investing Cash Flow | 276.0K | -3.0M | -8.7M | -6.1M | -24.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | -9.7M | -8.0M | - |
| Financing Cash Flow | -16.7M | -12.9M | -7.6M | -26.6M | 46.5M |
| Free Cash Flow | 15.2M | 43.9M | 15.2M | 32.0M | 13.8M |
Cash Flow Trend
Hexaom S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.81
Forward P/E
13.38
Price to Book
0.92
Price to Sales
0.29
PEG Ratio
13.38
Profitability Ratios
Profit Margin
1.94%
Operating Margin
2.81%
Return on Equity
6.22%
Return on Assets
2.46%
Financial Health
Current Ratio
1.30
Debt to Equity
35.78
Beta
1.03
Per Share Data
EPS (TTM)
€2.06
Book Value per Share
€33.26
Revenue per Share
€106.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alhex | 209.0M | 14.81 | 0.92 | 6.22% | 1.94% | 35.78 |
| Uniti S.A | 41.6M | 20.38 | 0.72 | 7.70% | 1.25% | 135.62 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
| Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.