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Hexaom SA
Previous close
€23.00
Day range
€22.90 - €23.30
Year range
€12.65 - €24.10
Market cap
159.56M EUR
Avg Volume
4.78K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 236.18M | -7.55% |
Operating expense | 34.83M | -17.32% |
Net income | 9.13M | 153.63% |
Net profit margin | 3.86 | 157.96% |
Earnings per share | — | — |
EBITDA | 14.09M | -1.29% |
Effective tax rate | -43.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.16M | 0.33% |
Total assets | 646.93M | -12.41% |
Total liabilities | 433.65M | -22.01% |
Total equity | 213.28M | — |
Shares outstanding | 6.85M | — |
Price to book | 0.74 | — |
Return on assets | 3.29% | — |
Return on capital | 6.80% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.13M | 153.63% |
Cash from operations | 2.34M | 135.37% |
Cash from investing | 3.10M | 216.20% |
Cash from financing | -9.13M | -3,688.61% |
Net change in cash | -3.70M | -160.48% |
Free cash flow | 11.05M | -17.38% |
About
Founded
1919
Website
Employees
1,541