HEXAOM SA

HEXAOM SA

20.90
EUR
-0.10
(-0.48%)
180.92MMarket Cap
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
75.5
74.16
74.79
89.98
110.94
117.45
122.94
128.8
145.7
140.91
149.55
106.44
90.05
- -
Basic EPS, GAAP
1.93
1.61
1.16
2.22
4.1
3.64
2.75
2.91
3.15
-4.8
4.79
2.06
2.04
- -
Free Cash Flow per Basic Share
3.21
-1.23
0.96
1.94
5.41
3.13
3.72
2.02
3.67
0.63
6.4
2.22
2.33
- -
Dividend per Share
1.05
1
0.65
0.64
1
1.7
1.5
- -
1.17
1.41
- -
- -
0.49
- -
Book Value per Share
18.97
19.6
20.07
21.62
24.4
26.81
27.94
30.35
33.27
27.51
31.01
33.26
34.74
33.26
Tangible Book Value per Share
10.67
10.51
9.49
11.08
8.49
10.95
10.51
10.34
14.66
13.56
17.58
19.83
17.05
19.83
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
517
508
512
616
760
804
842
882
997
964
1,025
729
617
- -
Operating Margin (%)
3.84
3.14
2.29
3.9
5.51
4.48
3.23
3.29
3.46
3.36
3.75
2.84
4.02
- -
Depreciation Expense
2
3
3
4
4
4
13
14
21
53
21
15
15
- -
Net Income, GAAP
13
11
8
15
28
25
19
20
22
-33
33
14
14
- -
Effective Tax Rate (%)
35.68
34.34
33.81
35.6
31.68
30.75
31.53
31.21
27.64
25.75
0.59
28.36
27.15
- -
Profit Margin (%)
2.56
2.17
1.56
2.46
3.69
3.1
2.23
2.26
2.17
-3.41
3.2
1.94
2.27
- -
Working Capital
71
69
62
67
82
82
76
86
104
81
90
94
107
94
LT Debt
20
21
23
18
56
47
77
87
20
19
15
11
61
11
Total Equity
130
135
138
149
168
184
191
209
229
183
213
228
241
228
Return on Invested Capital (%)
6.48
5.14
3.56
6.72
10.66
8.57
6.21
5.38
6.33
8.48
12.78
5.13
4.64
- -
Return on Capital (%)
8.06
6.67
4.5
7.93
12.91
10.4
7.55
6.35
6.77
-11.59
16.03
6.82
5.33
- -
Return on Common Equity (%)
10.45
8.33
5.87
10.64
17.81
14.2
10.03
9.99
9.92
-15.8
16.39
6.41
6
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
7
6
6
LT Borrowings
- -
- -
17
LT Finance Leases
15
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
134
129
181

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
477
454
406
Cash, Cash Equivalents & STI
159
158
148
Accounts Receivable, Net
151
136
99
Inventories
85
89
90
Total Current Liabilities
388
358
312
Payables & Accruals
- -
- -
- -
ST Debt
7
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.24%
3.79%
6.04%
Free Cash Flow
106.19%
170.2%
4.87%
Net Income, GAAP
-35.63%
-100.36%
-1.04%
Sales/Revenue/Turnover
3.07%
-5.64%
-15.4%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,025
2024
- -
- -
729
2025
- -
- -
617

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.79
2024
- -
- -
2.06
2025
- -
- -
2.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.49

Company Description

CEO
Loïc Vandromme
Full Time Employees
1,400
Sector
Consumer durables
Industry
Homebuilding
Address
2, route d'Ancinnes Alencon NM France 61000
IPO Date
May 30, 2000
Website
hexaom.fr
Business
Hexaom S.A. operates as a prominent French group specializing in individual and collective housing construction and refurbishment. The company's diverse activities encompass property and land development, along with various expansion solutions and mortgage advisory offerings. Established in 1919, the firm maintains its main offices in Alençon, France, and continues to be guided by the MFC Prou-Investissements SAS entity.