Hexaom

ALHEX · PA · Consumer Cyclical / Residential Construction

20.30EUR-0.30 (-1.46%)

Price History

Full chart

Market Stats

Previous Close20.60

Open20.80

Day Range19.90 – 20.80

52-Week Range19.90 – 35.64

Volume8.21K

Market Cap138.42M

P/E (TTM)9.90

Forward P/E7.21

EPS2.04

Dividend Yield3.96%

Beta1.03

50-Day Avg25.09

200-Day Avg30.72

About

Hexaom S.A. engages in the land and real estate development, and house construction and renovation businesses in France. It also offers services, including financial brokerage and insurance; and offers partner network for kitchen design and installation, implementation of a monitoring system, construction of a swimming pool, and landscaping. In addition, the company develops timber frame houses. The company was formerly known as Maisons France Confort S.A. The company was incorporated in 1919 and is headquartered in Alençon, France. Hexaom S.A. operates as a subsidiary of MFC Prou-Investissements SAS.

Company Details

SectorConsumer Cyclical
IndustryResidential Construction
CEOMr. Loïc Vandromme
Employees1.36K
Headquarters2, route d'Ancinnes, Alençon, France, 61000, France
Websitehttps://www.hexaom.fr

Leadership

Mr. Loïc VandrommeChief Executive Officer · b. 1980
Mr. Jean-Christophe GodetAdministrative & Financial Director
Mr. Philippe DufourExecutive Officer of Technical Management
Ms. Marie-Odile CotelLegal and Service Director
Mr. Steve BeaudelCommercial & Marketing Director
Mr. Eric VandromeDeputy General Director
Mr. Antoine VandrommeDeputy General Director
Victor Da SilvaPresident of Maisons Horizon
Jerome CherriereDirector CAO / DAO
Frederic BlancRegional Director PACA

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	268.38M	326.89M	424.98M	489.42M	499.62M	395.93M	443.66M	584.16M	564.38M	516.92M	507.80M	512.13M	616.20M	765.60M	804.23M	841.95M	881.90M	997.46M	1.06B	1.02B	729.44M	616.20M
Growth (%)	-	+21.80%	+30.01%	+15.16%	+2.08%	-20.75%	+12.06%	+31.67%	-3.39%	-8.41%	-1.77%	+0.85%	+20.32%	+24.25%	+5.05%	+4.69%	+4.74%	+13.10%	+6.34%	-3.39%	-28.82%	-15.52%
Cost of Revenue	213.78M	260.91M	334.79M	389.96M	400.93M	313.35M	345.37M	458.16M	447.63M	411.27M	409.22M	415.62M	494.02M	602.46M	637.27M	671.89M	701.63M	797.50M	876.84M	839.86M	587.14M	593.20M
Gross Profit	54.60M	65.98M	90.20M	99.46M	98.69M	82.58M	98.30M	126.01M	116.75M	105.65M	98.58M	96.52M	122.18M	163.14M	166.96M	170.07M	180.27M	199.96M	183.84M	184.86M	142.30M	134.27M
Gross Margin	20.34%	20.18%	21.22%	20.32%	19.75%	20.86%	22.16%	21.57%	20.69%	20.44%	19.41%	18.85%	19.83%	21.31%	20.76%	20.20%	20.44%	20.05%	17.33%	18.04%	19.51%	21.79%
Operating Expense	37.99M	43.46M	59.27M	64.30M	70.52M	64.40M	73.56M	91.02M	88.72M	85.35M	82.42M	84.28M	98.16M	120.25M	130.93M	142.88M	151.21M	167.96M	151.41M	150.15M	122.51M	109.45M
Operating Income	16.61M	22.52M	30.93M	35.16M	28.17M	18.18M	24.74M	34.99M	28.03M	20.30M	16.16M	12.24M	24.03M	42.88M	36.03M	27.19M	29.06M	32.00M	32.43M	34.72M	19.79M	24.82M
Operating Margin	6.19%	6.89%	7.28%	7.18%	5.64%	4.59%	5.58%	5.99%	4.97%	3.93%	3.18%	2.39%	3.90%	5.60%	4.48%	3.23%	3.29%	3.21%	3.06%	3.39%	2.71%	4.03%
EBITDA	18.81M	24.93M	33.48M	38.40M	33.27M	20.99M	27.46M	36.61M	32.62M	24.92M	21.05M	16.33M	28.77M	46.31M	40.96M	40.99M	43.48M	47.02M	46.29M	49.87M	27.42M	38.03M
EBITDA Margin	7.01%	7.63%	7.88%	7.85%	6.66%	5.30%	6.19%	6.27%	5.78%	4.82%	4.15%	3.19%	4.67%	6.05%	5.09%	4.87%	4.93%	4.71%	4.36%	4.87%	3.76%	6.17%
Net Income	10.69M	15.10M	20.67M	23.19M	18.90M	11.51M	15.83M	22.68M	18.27M	13.25M	11.00M	7.97M	15.19M	28.07M	24.90M	18.80M	19.94M	21.60M	-32.87M	32.83M	14.13M	13.99M
Net Income Margin	3.98%	4.62%	4.86%	4.74%	3.78%	2.91%	3.57%	3.88%	3.24%	2.56%	2.17%	1.56%	2.46%	3.67%	3.10%	2.23%	2.26%	2.17%	-3.10%	3.20%	1.94%	2.27%
Interest Expense	557.00K	3.00K	698.00K	1.30M	1.77M	1.29M	1.05M	1.46M	1.26M	1.15M	871.00K	672.00K	563.00K	710.00K	699.00K	912.00K	963.00K	1.48M	1.08M	2.56M	2.54M	2.91M
Interest Expense % of Total Revenue	0.21%	0.00%	0.16%	0.27%	0.35%	0.33%	0.24%	0.25%	0.22%	0.22%	0.17%	0.13%	0.09%	0.09%	0.09%	0.11%	0.11%	0.15%	0.10%	0.25%	0.35%	0.47%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	147.67M	172.50M	234.93M	287.92M	266.43M	231.78M	265.68M	314.99M	322.35M	308.08M	315.10M	338.50M	369.12M	481.26M	500.56M	610.22M	716.93M	743.32M	738.61M	646.93M	570.12M	599.84M
Total Liabilities	113.45M	128.86M	174.88M	213.94M	183.67M	141.79M	165.28M	200.25M	198.21M	177.64M	180.51M	199.75M	220.39M	310.48M	316.80M	419.26M	507.93M	513.84M	556.02M	433.65M	342.43M	358.40M
Total Equity	34.21M	43.63M	58.29M	73.98M	82.75M	89.97M	100.40M	114.36M	123.70M	129.86M	133.78M	138.22M	148.08M	170.11M	183.61M	191.34M	207.84M	227.75M	188.25M	212.47M	227.94M	238.11M
Cash	40.91M	51.44M	69.37M	69.64M	77.79M	71.22M	82.14M	115.22M	100.85M	104.08M	87.60M	91.32M	94.88M	116.42M	117.44M	130.33M	171.79M	167.26M	158.64M	159.16M	148.49M	140.50M
Total Debt	8.03M	10.71M	18.89M	-	25.30M	19.48M	44.22M	44.18M	50.11M	37.64M	41.68M	43.27M	42.77M	76.94M	65.32M	109.92M	171.89M	137.95M	143.28M	99.60M	81.48M	104.42M
Net Debt	-32.88M	-40.73M	-50.48M	-69.64M	-52.49M	-51.73M	-37.92M	-71.03M	-50.73M	-66.44M	-45.92M	-48.05M	-52.11M	-39.48M	-52.11M	-20.41M	97.00K	-29.32M	-15.36M	-59.56M	-67.01M	-36.08M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	20.05M	14.78M	26.07M	8.24M	21.40M	10.57M	28.01M	37.40M	2.00M	25.94M	-2.71M	10.98M	18.09M	43.24M	32.85M	27.44M	19.17M	31.98M	15.20M	43.88M	15.23M	14.69M
Investing Cash Flow	-3.45M	-1.53M	-10.26M	-14.36M	-8.43M	-1.75M	-7.61M	-6.06M	-13.70M	-3.60M	-11.46M	-5.30M	-6.87M	-25.23M	-11.26M	-10.22M	-24.30M	-6.10M	-8.66M	-10.66M	-3.96M	-12.12M
Financing Cash Flow	-3.96M	-3.58M	1.69M	528.00K	-7.55M	-12.52M	-8.36M	173.00K	-3.51M	-17.32M	-2.36M	-5.32M	-9.55M	8.25M	-17.17M	-8.51M	33.34M	-36.55M	-19.52M	-24.38M	-24.74M	-5.71M
Capital Expenditure	2.13M	1.94M	3.85M	3.73M	4.25M	2.39M	4.13M	3.33M	3.31M	3.95M	5.72M	4.38M	4.80M	6.21M	11.40M	1.97M	5.34M	6.87M	10.86M	8.06M	6.89M	3.78M
Free Cash Flow	17.92M	12.84M	22.22M	4.51M	17.14M	8.18M	23.88M	34.07M	-1.31M	21.99M	-8.44M	6.61M	13.28M	37.03M	21.44M	25.46M	13.84M	25.11M	4.33M	35.82M	8.34M	10.91M
Dividends Paid	2.30M	4.01M	5.98M	8.05M	9.35M	4.13M	5.65M	6.90M	8.89M	7.19M	6.85M	4.45M	4.38M	6.85M	11.64M	10.27M	-	8.01M	9.66M	-	-	3.36M
FCF to OCF	89.37%	86.87%	85.24%	54.72%	80.12%	77.40%	85.25%	91.09%	-65.73%	84.76%	310.98%	60.13%	73.43%	85.64%	65.28%	92.81%	72.17%	78.52%	28.51%	81.64%	54.76%	74.25%
Dividend Paid to FCF	12.83%	31.25%	26.93%	178.45%	54.54%	50.51%	23.67%	20.25%	-677.59%	32.70%	-81.15%	67.39%	33.00%	18.49%	54.29%	40.34%	-	31.91%	223.01%	-	-	30.78%

Earnings

Report Date	Aug 7, 2014	Mar 18, 2015	Sep 16, 2015	Nov 3, 2016	May 4, 2017	Sep 19, 2017	Nov 2, 2017	Mar 26, 2018	May 14, 2018	Aug 6, 2018	Nov 6, 2018	Mar 19, 2019	May 6, 2019	Aug 29, 2019	Nov 5, 2019	Mar 16, 2020	May 19, 2020	Sep 22, 2020	Nov 5, 2020	Mar 24, 2021	May 12, 2021	Aug 5, 2021	Nov 4, 2021	Feb 7, 2022	May 4, 2022	Aug 4, 2022	Nov 3, 2022	Mar 29, 2023	May 3, 2023	Aug 3, 2023	Oct 30, 2023	Mar 22, 2024	May 15, 2024	Sep 25, 2024	Nov 7, 2024	Mar 27, 2025	Apr 30, 2025	Sep 25, 2025	Nov 7, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	1.80	0.00	2.40	0.00	1.91	0.00	1.72	0.00	1.05	0.00	1.69	0.00	0.63	0.00	2.28	0.00	1.64	0.00	1.52	0.00	0.17	0.00	-4.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52	0.52	0.79	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap138.42M

Enterprise Value108.50M

Trailing P/E9.90

Forward P/E7.21

PEG Ratio7.63

Price / Sales0.21

Price / Book0.61

EPS2.04

Book Value35.77

Revenue (TTM)653.41M

Gross Profit (TTM)146.76M

EBITDA39.24M

Profit Margin3.22%

Operating Margin5.66%

Return on Equity8.90%

Return on Assets3.21%

Shares Outstanding6.85M

Shares Float3.09M

Beta1.03

Dividend Yield3.96%

Dividend Rate0.80

Payout Ratio24.00%

Dividends

20261×

0.80Jul 1, 2026

20251×

0.49Jul 1, 2025

20221×

1.41Jun 14, 2022

20211×

1.17Jun 8, 2021

20191×

1.50Jun 11, 2019

20181×

1.70Jun 5, 2018

20171×

1.00Jun 6, 2017

20161×

0.64Jun 7, 2016

20151×

0.65Jun 9, 2015

20141×

1.00Jun 9, 2014

20131×

1.05Jun 10, 2013

20121×

1.30Jun 11, 2012

20111×

1.00Jun 6, 2011

20101×

0.82Jun 7, 2010

20091×

0.60Jun 8, 2009

20081×

1.36Jun 11, 2008

20071×

1.17Jun 15, 2007

20061×

0.87Jun 15, 2006

20051×

0.58Jun 15, 2005

20041×

0.33Jun 18, 2004

20031×

0.24Jun 30, 2003

20021×

0.18Jun 21, 2002

20011×

0.16Jun 30, 2001

Stock Splits

Jul 18, 2005959692:319897