Company Valuation: HEXAOM

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 253.3 127.3 133.6 180.9 222.7 149.4 - -
Change - -49.74% 4.92% 35.42% 23.11% -32.92% - -
Enterprise Value (EV) 1 196 85.04 52.59 96.65 161.1 73.85 49.75 149.4
Change - -56.62% -38.16% 83.79% 66.67% -54.16% -32.63% 200.3%
P/E 11.7x -3.88x 4.07x 12.8x 15.9x 6.6x 4.68x 4.31x
PBR 1.11x 0.68x 0.63x 0.79x 0.94x 0.57x 0.52x -
PEG - 0x -0x -0.2x -16.38x 0.1x 0.1x 0.5x
Capitalization / Revenue 0.25x 0.12x 0.13x 0.25x 0.36x 0.2x 0.18x 0.16x
EV / Revenue 0.2x 0.08x 0.05x 0.13x 0.26x 0.1x 0.06x 0.16x
EV / EBITDA 3.78x 3.43x 0.96x 2.7x 4.19x 1.36x 0.78x 2.23x
EV / EBIT 6.13x 43.7x 1.37x 4.81x 6.39x 1.95x 1.03x 2.95x
EV / FCF 7.58x 13.7x 1.45x 9.09x 13.2x 3.89x 1.48x 3.89x
FCF Yield 13.2% 7.31% 68.8% 11% 7.56% 25.7% 67.6% 25.7%
Dividend per Share 2 1.41 - - 0.49 0.8 1.488 2.003 2.12
Rate of return 3.81% - - 1.86% 2.46% 6.83% 9.19% 9.72%
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% 43% 41.9%
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 21.80 21.80 21.80
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.($)
6.93x0.11x1.5x6.5% 181M
14.63x0.69x10.13x2.5% 19.23B
17.5x1.79x12.05x-.--% 16.79B
13.11x1.01x10.71x2.96% 4.23B
11.53x - - - 3.56B
11.24x - - - 1.15B
29.44x - - - 683M
-8.36x0.28x10.86x-.--% 95.95M
Average 12.00x 0.78x 9.05x 2.39% 5.74B
Weighted average by Cap. 15.36x 1.18x 10.95x 1.53%

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

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!