Company Valuation: HEXAOM

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 253.3 127.3 133.6 180.9 222.7 178.9 - -
Change - -49.74% 4.92% 35.42% 23.11% -19.69% - -
Enterprise Value (EV) 1 196 85.04 52.59 96.65 161.1 103.3 79.22 65.37
Change - -56.62% -38.16% 83.79% 66.67% -35.86% -23.33% -17.48%
P/E 11.7x -3.88x 4.07x 12.8x 15.9x 7.9x 5.61x 5.16x
PBR 1.11x 0.68x 0.63x 0.79x 0.94x 0.68x 0.62x -
PEG - 0x -0x -0.2x -16.38x 0.1x 0.1x 0.59x
Capitalization / Revenue 0.25x 0.12x 0.13x 0.25x 0.36x 0.24x 0.21x 0.19x
EV / Revenue 0.2x 0.08x 0.05x 0.13x 0.26x 0.14x 0.09x 0.07x
EV / EBITDA 3.78x 3.43x 0.96x 2.7x 4.19x 1.9x 1.24x 0.98x
EV / EBIT 6.13x 43.7x 1.37x 4.81x 6.39x 2.73x 1.64x 1.29x
EV / FCF 7.58x 13.7x 1.45x 9.09x 13.2x 5.45x 2.36x 1.7x
FCF Yield 13.2% 7.31% 68.8% 11% 7.56% 18.4% 42.5% 58.7%
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% 5.7% 6.93% 7.74%
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 -113.5
Reference price 2 37.00 18.60 19.50 26.40 32.50 26.10 26.10 26.10
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.($)
7.9x0.14x1.9x5.7% 209M
15.88x0.74x10.93x2.29% 20.99B
17.83x1.81x12.28x-.--% 17.11B
14.94x1.12x11.84x2.59% 4.84B
12.55x - - - 3.91B
13.19x - - - 1.35B
101.33x - - - 724M
51.81x - - -.--% 112M
-15.25x0.31x10.58x-.--% 112M
Average 24.46x 0.82x 9.51x 1.76% 5.48B
Weighted average by Cap. 17.36x 1.20x 11.52x 1.42%

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