Hexagon Composites ASA (LON:0EOF)

Hexagon Composites ASA Statistics

Total Valuation

LON:0EOF has a market cap or net worth of GBP 157.18 million. The enterprise value is 275.37 million.

Market Cap	157.18M
Enterprise Value	275.37M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	249.72M
Shares Outstanding	n/a
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	33.62%
Float	185.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.80
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.41

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.65.

Current Ratio	3.18
Quick Ratio	1.16
Debt / Equity	0.65
Debt / EBITDA	11.06
Debt / FCF	-12.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-36.47%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-3.19%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	216,727
Profits Per Employee	-82,993
Employee Count	1,005
Asset Turnover	0.48
Inventory Turnover	1.28

Taxes

Income Tax	-7.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.19% in the last 52 weeks. The beta is 0.95, so LON:0EOF's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-77.19%
50-Day Moving Average	7.89
200-Day Moving Average	12.79
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	51,892

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 217.81 million and -83.41 million in losses. Loss per share was -0.36.

Revenue	217.81M
Gross Profit	108.53M
Operating Income	-11.03M
Pretax Income	-90.81M
Net Income	-83.41M
EBITDA	11.62M
EBIT	-11.03M
Loss Per Share	-0.36

Balance Sheet

The company has 15.58 million in cash and 128.51 million in debt, with a net cash position of -112.93 million.

Cash & Cash Equivalents	15.58M
Total Debt	128.51M
Net Cash	-112.93M
Net Cash Per Share	n/a
Equity (Book Value)	196.97M
Book Value Per Share	0.81
Working Capital	97.20M

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -6.03 million, giving a free cash flow of -10.43 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-6.03M
Free Cash Flow	-10.43M
FCF Per Share	n/a

Margins

Gross margin is 49.83%, with operating and profit margins of -5.06% and -38.29%.

Gross Margin	49.83%
Operating Margin	-5.06%
Pretax Margin	-41.69%
Profit Margin	-38.29%
EBITDA Margin	5.33%
EBIT Margin	-5.06%
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	-12.45%
Shareholder Yield	-12.45%
Earnings Yield	-53.07%
FCF Yield	-6.63%

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	3