HEXAOM (ALHEX.PA) Financials

ALHEX.PA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-06-30 687.8 million 491.9 million
2022-12-31 738.6 million 556.0 million
2022-06-30 736.8 million 516.4 million

ALHEX.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-06-30 34.0 million -12.8 million
2022-12-31 -5.5 million 5.5 million
2022-06-30 ? ?

ALHEX.PA Net Income

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DateNet Income
2023-12-31 ?
2023-06-30 15.3 million
2022-12-31 -34.0 million
2022-06-30 1.5 million

ALHEX.PA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-06-30 170.0 million 51.2 million -
2022-12-31 158.6 million 68.3 million -
2022-06-30 152.6 million 67.6 million -

ALHEX.PA Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-06-30 6.9 million
2022-12-31 6.8 million
2022-06-30 6.8 million

ALHEX.PA Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-06-30 4.7 million - 69.6 million -
2022-12-31 7.2 million - 65.7 million -
2022-06-30 3.7 million - 70.7 million -

ALHEX.PA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 464.2 million -
2023-06-30 552.0 million 527.6 million
2022-12-31 511.0 million 508.2 million
2022-06-30 549.1 million 534.7 million

ALHEX.PA

Price: €22.30

52 week price:
12.65
24.10

Payout Ratio Range:
37.50%
45.93%

Earnings Per Share: 4.91 EUR

P/E Ratio: -4.13

Exchange: PAR

Sector: Consumer Cyclical

Industry: Residential Construction

Market Capitalization: 151.4 million

Average Dividend Frequency: 1

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