Company Valuation: HEXAOM

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 253.3 127.3 133.6 180.9 222.7 194.6 - -
Change - -49.74% 4.92% 35.42% 23.11% -12.61% - -
Enterprise Value (EV) 1 196 85.04 52.59 96.65 161.1 119.1 94.98 194.6
Change - -56.62% -38.16% 83.79% 66.67% -26.08% -20.24% 104.92%
P/E 11.7x -3.88x 4.07x 12.8x 15.9x 8.6x 6.1x 5.61x
PBR 1.11x 0.68x 0.63x 0.79x 0.94x 0.74x 0.68x -
PEG - 0x -0x -0.2x -16.38x 0.1x 0.1x 0.65x
Capitalization / Revenue 0.25x 0.12x 0.13x 0.25x 0.36x 0.26x 0.23x 0.21x
EV / Revenue 0.2x 0.08x 0.05x 0.13x 0.26x 0.16x 0.11x 0.21x
EV / EBITDA 3.78x 3.43x 0.96x 2.7x 4.19x 2.19x 1.48x 2.91x
EV / EBIT 6.13x 43.7x 1.37x 4.81x 6.39x 3.14x 1.97x 3.85x
EV / FCF 7.58x 13.7x 1.45x 9.09x 13.2x 6.28x 2.82x 5.07x
FCF Yield 13.2% 7.31% 68.8% 11% 7.56% 15.9% 35.4% 19.7%
Dividend per Share 2 1.41 - - 0.49 0.8 1.488 1.81 2.02
Rate of return 3.81% - - 1.86% 2.46% 5.24% 6.37% 7.11%
EPS 2 3.15 -4.8 4.79 2.06 2.04 3.303 4.655 5.06
Distribution rate 44.8% - - 23.8% 39.2% 45.1% 38.9% 39.9%
Net sales 1 996.6 1,060 1,024 728.5 616.2 743.4 842.8 924
EBITDA 1 51.79 24.76 54.71 35.79 38.45 54.39 64.07 66.9
EBIT 1 32 1.947 38.4 20.1 25.2 37.9 48.28 50.6
Net income 1 22.7 -32.87 32.83 14.13 13.98 25.77 35.07 35.9
Net Debt 1 -57.31 -42.29 -81.01 -84.26 -61.63 -75.55 -99.65 -
Reference price 2 37.00 18.60 19.50 26.40 32.50 28.40 28.40 28.40
Nbr of stocks (in thousands) 6,846 6,846 6,851 6,853 6,853 6,853 - -
Announcement Date 3/23/22 4/28/23 3/22/24 3/27/25 3/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.02x0.69x10.16x2.41% 20.12B
17.84x1.83x12.46x-.--% 17.22B
14.84x1.12x12.31x2.6% 4.92B
11.69x - - - 3.79B
11.6x - - - 1.44B
99.44x - - - 729M
30.77x - - -.--% 131M
-14.71x0.29x9.97x-.--% 107M
Average 23.31x 0.99x 11.22x 1% 6.06B
Weighted average by Cap. 16.89x 1.20x 11.34x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield