Company Valuation: HEXAOM

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 253.3 127.3 133.6 180.9 222.7 185 - -
Change - -49.74% 4.92% 35.42% 23.11% -16.92% - -
Enterprise Value (EV) 1 196 85.04 52.59 96.65 161.1 109.5 85.39 71.54
Change - -56.62% -38.16% 83.79% 66.67% -32.03% -22.01% -16.22%
P/E 11.7x -3.88x 4.07x 12.8x 15.9x 8.17x 5.8x 5.34x
PBR 1.11x 0.68x 0.63x 0.79x 0.94x 0.71x 0.65x -
PEG - 0x -0x -0.2x -16.38x 0.1x 0.1x 0.61x
Capitalization / Revenue 0.25x 0.12x 0.13x 0.25x 0.36x 0.25x 0.22x 0.2x
EV / Revenue 0.2x 0.08x 0.05x 0.13x 0.26x 0.15x 0.1x 0.08x
EV / EBITDA 3.78x 3.43x 0.96x 2.7x 4.19x 2.01x 1.33x 1.07x
EV / EBIT 6.13x 43.7x 1.37x 4.81x 6.39x 2.89x 1.77x 1.41x
EV / FCF 7.58x 13.7x 1.45x 9.09x 13.2x 5.77x 2.54x 1.86x
FCF Yield 13.2% 7.31% 68.8% 11% 7.56% 17.3% 39.4% 53.7%
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% 5.51% 6.7% 7.48%
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 27.00 27.00 27.00
Nbr of stocks (in thousands) 6,846 6,846 6,851 6,853 6,853 6,853 - -
Announcement Date 3/23/22 A 4/28/23 A 3/22/24 A 3/27/25 A 3/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.54x0.73x10.72x2.34% 20.53B
17.5x1.78x12.05x-.--% 16.79B
14.31x1.08x11.44x2.7% 4.63B
12.17x - - - 3.79B
13x - - - 1.33B
29.61x - - - 676M
8.17x0.15x2.01x5.51% 216M
-15.3x0.31x10.6x-.--% 113M
48.47x - - -.--% 105M
Average 15.94x 0.81x 9.37x 1.76% 5.35B
Weighted average by Cap. 15.93x 1.18x 11.28x 1.46%

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