Stock ALHEX HEXAOM
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Financials HEXAOM

Equities

ALHEX

FR0004159473

Homebuilding

Market Closed - Euronext Paris
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 11:16:22 2024-04-26 EDT 		5-day change 1st Jan Change
23.5 EUR +0.43% Intraday chart for HEXAOM +0.86% +20.51%
03-25 Hexaom: 41% increase in net income for the year CF
03-25 Hexaom S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 219.5 251.9 273.2 253.3 127.3 161 161 -
Enterprise Value (EV) 1 167.4 231.5 243.7 196 85.04 133.6 77.9 61.43
P/E ratio 8.8 x 13.4 x 13.7 x 11.7 x -3.88 x 4.07 x 7.2 x 8.16 x
Yield 4.68% - 2.93% 3.81% - 7.22% 1.24% 5.13%
Capitalization / Revenue 0.27 x 0.3 x 0.31 x 0.25 x 0.12 x 0.13 x 0.21 x 0.22 x
EV / Revenue 0.21 x 0.28 x 0.28 x 0.2 x 0.08 x 0.13 x 0.1 x 0.08 x
EV / EBITDA 4.16 x 7.34 x 7.15 x 3.78 x 3.43 x 2.44 x 1.93 x 1.46 x
EV / FCF 7.81 x 9.09 x 18 x 7.58 x 13.7 x 2.18 x 3.83 x 3.29 x
FCF Yield 12.8% 11% 5.57% 13.2% 7.31% 45.8% 26.1% 30.4%
Price to Book 1.2 x 1.32 x 1.31 x 1.11 x 0.68 x 0.77 x 0.69 x 0.64 x
Nbr of stocks (in thousands) 6,847 6,846 6,846 6,846 6,846 6,851 6,851 -
Reference price 2 32.05 36.80 39.90 37.00 18.60 23.50 23.50 23.50
Announcement Date 19-03-19 20-03-16 21-03-24 22-03-23 23-04-28 24-03-22 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 804 841.8 881.8 996.6 1,060 1,024 772.3 744.9
EBITDA 1 40.21 31.53 34.07 51.79 24.76 54.71 40.4 42.13
EBIT 1 36 27.2 29.1 32 1.947 38.4 26.17 28.27
Operating Margin 4.48% 3.23% 3.3% 3.21% 0.18% 3.75% 3.39% 3.79%
Earnings before Tax (EBT) 1 35.53 - - - - 33.42 25.5 27.7
Net income 1 24.9 18.5 19.94 22.7 -32.87 32.83 18.63 20.27
Net margin 3.1% 2.2% 2.26% 2.28% -3.1% 3.2% 2.41% 2.72%
EPS 2 3.640 2.750 2.910 3.150 -4.800 4.790 3.262 2.880
Free Cash Flow 1 21.44 25.46 13.56 25.86 6.217 42.3 20.33 18.7
FCF margin 2.67% 3.02% 1.54% 2.59% 0.59% 4.17% 2.63% 2.51%
FCF Conversion (EBITDA) 53.32% 80.75% 39.81% 49.93% 25.11% 80.44% 50.33% 44.38%
FCF Conversion (Net income) 86.09% 137.64% 68.01% 113.91% - 157.84% 109.12% 92.27%
Dividend per Share 2 1.500 - 1.170 1.410 - 1.697 0.2925 1.207
Announcement Date 19-03-19 20-03-16 21-03-24 22-03-23 23-04-28 24-03-22 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2022 S1
Net sales 418 -
EBITDA - -
EBIT 1 10.4 2.457
Operating Margin 2.49% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 19-09-18 22-09-22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 52.1 20.4 29.5 57.3 42.3 68.6 83.1 99.6
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21.4 25.5 13.6 25.9 6.22 42.3 20.3 18.7
ROE (net income / shareholders' equity) 14.2% 10% 9.99% 9.92% -15.8% 13.1% 8% 8.03%
ROA (Net income/ Total Assets) - - - - - 3.8% 2.6% 3.1%
Assets 1 - - - - - 705.3 716.7 653.8
Book Value Per Share 2 26.80 27.90 30.40 33.30 27.50 30.60 34.30 36.70
Cash Flow per Share 2 3.860 5.100 5.650 4.670 2.250 3.940 4.610 4.590
Capex 1 11.4 1.97 4.59 6.12 8.98 8.05 9.37 9.77
Capex / Sales 1.42% 0.23% 0.52% 0.61% 0.85% 0.79% 1.21% 1.31%
Announcement Date 19-03-19 20-03-16 21-03-24 22-03-23 23-04-28 24-03-22 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HEXAOM

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
23.5 EUR
Average target price
25.7 EUR
Spread / Average Target
+9.36%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Residential Builders - Single Homes

1st Jan change Capi.
HEXAOM Stock HEXAOM
+20.51% 172M
LENNAR CORPORATION Stock Lennar Corporation
+3.52% 42.57B
NVR, INC. Stock NVR, Inc.
+9.24% 24.22B
MERITAGE HOMES CORPORATION Stock Meritage Homes Corporation
-2.71% 6.13B
TRI POINTE HOMES, INC. Stock Tri Pointe Homes, Inc.
+7.01% 3.59B
M/I HOMES, INC. Stock M/I Homes, Inc.
-12.83% 3.34B
HOVNANIAN ENTERPRISES, INC. Stock Hovnanian Enterprises, Inc.
-3.60% 933M
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK Stock PT Gowa Makassar Tourism Development Tbk
+95.60% 292M
SMITH DOUGLAS HOMES CORP. Stock Smith Douglas Homes Corp.
0.00% 241M
INVERSIONES CENTENARIO S.A.A. Stock Inversiones Centenario S.A.A.
+3.33% 238M
Residential Builders - Single Homes
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