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 271.47 million. The enterprise value is 395.07 million.
| Market Cap | 271.47M |
| Enterprise Value | 395.07M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 0.76 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 72.34 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.61 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.27 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 1.28, so LON:0EOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 82,799 |
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 |
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 |
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 |
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 | -25.94% |
| FCF Yield | 1.38% |
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 |