London
· Delayed Price · Currency is GBP · Price in NOK Hexagon Composites ASA Statistics
Total Valuation
LON:0EOF has a market cap or net worth of GBP 300.65 million. The enterprise value is 415.52 million.
| Market Cap | 300.65M |
| Enterprise Value | 415.52M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.69, with an EV/FCF ratio of -65.42.
| EV / Earnings | -21.17 |
| EV / Sales | 1.18 |
| EV / EBITDA | 49.69 |
| EV / EBIT | n/a |
| EV / FCF | -65.42 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -20.98 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -28.71% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 340,162 |
| Profits Per Employee | -19,528 |
| Employee Count | 1,005 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.20% in the last 52 weeks. The beta is 1.33, so LON:0EOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +74.20% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 84,857 |
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 341.86 million and -19.63 million in losses. Loss per share was -0.10.
| Revenue | 341.86M |
| Gross Profit | 166.50M |
| Operating Income | 26.63M |
| Pretax Income | -63.71M |
| Net Income | -19.63M |
| EBITDA | 39.82M |
| EBIT | 26.63M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 21.25 million in cash and 133.23 million in debt, giving a net cash position of -111.97 million.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 133.23M |
| Net Cash | -111.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 248.38M |
| Book Value Per Share | 1.18 |
| Working Capital | 82.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -16.69 million, giving a free cash flow of -6.35 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -16.69M |
| Free Cash Flow | -6.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.70%, with operating and profit margins of 7.79% and -5.74%.
| Gross Margin | 48.70% |
| Operating Margin | 7.79% |
| Pretax Margin | -18.64% |
| Profit Margin | -5.74% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -6.53% |
| FCF Yield | -2.11% |
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 | n/a |