Company Valuation: HEXAOM

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 253.3 127.3 133.6 180.9 222.7 138.4 - -
Change - -49.74% 4.92% 35.42% 23.11% -37.84% - -
Enterprise Value (EV) 1 196 85.04 52.59 96.65 161.1 62.23 33.03 12.68
Change - -56.62% -38.16% 83.79% 66.67% -61.37% -46.92% -61.6%
P/E 11.7x -3.88x 4.07x 12.8x 15.9x 5.35x 3.94x 3.71x
PBR 1.11x 0.68x 0.63x 0.79x 0.94x 0.53x 0.48x 0.44x
PEG - 0x -0x -0.2x -16.38x 0.1x 0.1x 0.6x
Capitalization / Revenue 0.25x 0.12x 0.13x 0.25x 0.36x 0.19x 0.17x 0.16x
EV / Revenue 0.2x 0.08x 0.05x 0.13x 0.26x 0.08x 0.04x 0.01x
EV / EBITDA 3.78x 3.43x 0.96x 2.7x 4.19x 1.15x 0.52x 0.19x
EV / EBIT 6.13x 43.7x 1.37x 4.81x 6.39x 1.55x 0.68x 0.25x
EV / FCF 7.58x 13.7x 1.45x 9.09x 13.2x 3.14x 0.86x 0.28x
FCF Yield 13.2% 7.31% 68.8% 11% 7.56% 31.8% 116% 354%
Dividend per Share 2 1.41 - - 0.49 0.8 1.41 1.92 2.04
Rate of return 3.81% - - 1.86% 2.46% 6.98% 9.5% 10.1%
EPS 2 3.15 -4.8 4.79 2.06 2.04 3.775 5.13 5.445
Distribution rate 44.8% - - 23.8% 39.2% 37.4% 37.4% 37.5%
Net sales 1 996.6 1,060 1,024 728.5 616.2 741.1 832.6 877
EBITDA 1 51.79 24.76 54.71 35.79 38.45 54.35 63.45 66.95
EBIT 1 32 1.947 38.4 20.1 25.2 40.05 48.65 51.55
Net income 1 22.7 -32.87 32.83 14.13 13.98 25.7 34.95 37.1
Net Debt 1 -57.31 -42.29 -81.01 -84.26 -61.63 -76.2 -105.4 -125.8
Reference price 2 37.00 18.60 19.50 26.40 32.50 20.20 20.20 20.20
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.($)
5.48x0.09x1.24x6.79% 161M
14.16x1.35x10.41x1.21% 41.3B
12.84x1.45x8.94x0.87% 22.4B
17.4x0.75x11.71x2.37% 20.08B
10.22x0.93x8.85x3.9% 17.96B
18.09x1.77x11.93x-.--% 16.28B
9.91x0.82x8.87x4.2% 14.23B
11.1x1.32x8.04x0.73% 13B
13.18x0.81x6.5x3.19% 6.61B
Average 12.49x 1.03x 8.50x 2.58% 16.89B
Weighted average by Cap. 13.64x 1.20x 9.82x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HEXAOM

Historical PBR trend

Valuation ratios - PBR - HEXAOM

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HEXAOM

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HEXAOM


Year-on-year evolution of the Yield

Valuation ratios - Yield - HEXAOM