Hexagon Composites ASA (LON:0EOF)

Hexagon Composites ASA Statistics

Total Valuation

LON:0EOF has a market cap or net worth of GBP 122.17 million. The enterprise value is 240.42 million.

Market Cap	122.17M
Enterprise Value	240.42M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	247.95M
Shares Outstanding	n/a
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+49.03%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	29.29%
Float	183.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.61
P/TBV Ratio	1.63
P/FCF Ratio	222.56
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	437.98

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.61.

Current Ratio	2.94
Quick Ratio	0.74
Debt / Equity	0.61
Debt / EBITDA	6.39
Debt / FCF	224.13
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -51.92% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-51.92%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	269,943
Profits Per Employee	-130,398
Employee Count	1,005
Asset Turnover	0.58
Inventory Turnover	1.53

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.17% in the last 52 weeks. The beta is 0.86, so LON:0EOF's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-84.17%
50-Day Moving Average	10.91
200-Day Moving Average	18.21
Relative Strength Index (RSI)	18.26
Average Volume (20 Days)	337,410

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 271.29 million and -131.05 million in losses. Loss per share was -0.58.

Revenue	271.29M
Gross Profit	131.72M
Operating Income	-1.07M
Pretax Income	-132.15M
Net Income	-131.05M
EBITDA	14.32M
EBIT	-1.07M
Loss Per Share	-0.58

Balance Sheet

The company has 6.13 million in cash and 123.03 million in debt, giving a net cash position of -116.90 million.

Cash & Cash Equivalents	6.13M
Total Debt	123.03M
Net Cash	-116.90M
Net Cash Per Share	n/a
Equity (Book Value)	201.65M
Book Value Per Share	0.88
Working Capital	84.85M

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -7.55 million, giving a free cash flow of 548,942.

Operating Cash Flow	8.10M
Capital Expenditures	-7.55M
Free Cash Flow	548,942
FCF Per Share	n/a

Margins

Gross margin is 48.55%, with operating and profit margins of -0.40% and -48.31%.

Gross Margin	48.55%
Operating Margin	-0.40%
Pretax Margin	-48.71%
Profit Margin	-48.31%
EBITDA Margin	5.28%
EBIT Margin	-0.40%
FCF Margin	0.20%

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	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	-107.27%
FCF Yield	0.45%

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	4