HEXAOM (ALHEX.PA) Financials
ALHEX.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
ALHEX.PA Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
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