Hexagon Composites ASA Statistics

Total Valuation

LON:0EOF has a market cap or net worth of GBP 266.42 million. The enterprise value is 390.32 million.

Market Cap	266.42M
Enterprise Value	390.32M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.93M
Shares Outstanding	n/a
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.44
P/TBV Ratio	5.00
P/FCF Ratio	70.99
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.00

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.73.

Current Ratio	2.41
Quick Ratio	0.86
Debt / Equity	0.73
Debt / EBITDA	2.97
Debt / FCF	36.15
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -57.29% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-57.29%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	353,547
Profits Per Employee	-70,078
Employee Count	1,005
Asset Turnover	0.77
Inventory Turnover	2.05

Taxes

In the past 12 months, LON:0EOF has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.69% in the last 52 weeks. The beta is 1.19, so LON:0EOF's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-35.69%
50-Day Moving Average	17.75
200-Day Moving Average	31.31
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	99,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0EOF had revenue of GBP 355.31 million and -70.43 million in losses. Loss per share was -0.34.

Revenue	355.31M
Gross Profit	172.55M
Operating Income	25.81M
Pretax Income	-114.85M
Net Income	-70.43M
EBITDA	40.49M
EBIT	25.81M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 11.11 million in cash and 135.68 million in debt, giving a net cash position of -124.58 million.

Cash & Cash Equivalents	11.11M
Total Debt	135.68M
Net Cash	-124.58M
Net Cash Per Share	n/a
Equity (Book Value)	185.43M
Book Value Per Share	0.89
Working Capital	83.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.27 million and capital expenditures -15.51 million, giving a free cash flow of 3.75 million.

Operating Cash Flow	19.27M
Capital Expenditures	-15.51M
Free Cash Flow	3.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 7.26% and -19.82%.

Gross Margin	48.56%
Operating Margin	7.26%
Pretax Margin	-32.32%
Profit Margin	-19.82%
EBITDA Margin	11.39%
EBIT Margin	7.26%
FCF Margin	1.06%

Dividends & Yields

LON:0EOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.49%
Shareholder Yield	n/a
Earnings Yield	-26.43%
FCF Yield	1.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6