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Hexaom SA (FR:ALHEX)
:ALHEX
France Market
ALHEX
Hexaom SA
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Hexaom SA (ALHEX) Financial Statements

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3 Followers

Hexaom SA Financial Overview

Hexaom SA's market cap is currently €193.75M. The company's EPS TTM is €4.199; its P/E ratio is 6.74; Hexaom SA is scheduled to report earnings on September 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.02B€ 1.06B€ 997.46M€ 881.90M€ 841.95M
Gross Profit€ 184.86M€ 183.84M€ 199.96M€ 180.27M€ 170.07M
Operating Income€ 34.72M€ -27.95M€ 32.00M€ 29.06M€ 27.19M
EBITDA€ 49.87M€ 46.29M€ 47.02M€ 43.48M€ 40.99M
Net Income€ 32.83M€ -37.87M€ 21.60M€ 19.94M€ 18.80M
Balance Sheet
Cash & Short-Term Investments€ 159.16M€ 158.64M€ 167.26M€ 171.79M€ 130.33M
Total Assets€ 646.93M€ 738.61M€ 743.32M€ 716.93M€ 610.22M
Total Debt€ 71.03M€ 143.28M€ 137.95M€ 171.89M€ 109.92M
Net Debt€ -88.13M€ -15.36M€ -29.32M€ 97.00K€ -20.41M
Total Liabilities€ 433.65M€ 556.02M€ 513.84M€ 507.93M€ 419.26M
Stockholders' Equity€ 212.47M€ 188.25M€ 227.75M€ 207.84M€ 191.34M
Cash Flow
Free Cash Flow€ 35.82M€ 4.33M€ 25.11M€ 13.84M€ 25.46M
Operating Cash Flow€ 43.88M€ 15.20M€ 31.98M€ 19.17M€ 27.44M
Investing Cash Flow€ -10.66M€ -8.66M€ -6.10M€ -24.30M€ -10.22M
Financing Cash Flow€ -24.38M€ -19.52M€ -36.55M€ 33.34M€ -8.51M
Currency in EUR

Hexaom SA Earnings and Revenue History

Income Statement >

Hexaom SA Debt to Assets

Balance Sheet >

Hexaom SA Cash Flow

Cash Flow >

Hexaom SA Forecast EPS vs Actual EPS

Earnings >

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