Hexagon Composites ASA (LON:0EOF)

Hexagon Composites ASA Statistics

Total Valuation

LON:0EOF has a market cap or net worth of GBP 170.23 million. The enterprise value is 317.54 million.

Market Cap	170.23M
Enterprise Value	317.54M

Important Dates

The next estimated earnings date is 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)	+6.69%
Shares Change (QoQ)	+5.53%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	25.76%
Float	183.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.98
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,420.15

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.86.

Current Ratio	2.49
Quick Ratio	0.79
Debt / Equity	0.86
Debt / EBITDA	4.20
Debt / FCF	-673.95
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -48.29% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-48.29%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	312,641
Profits Per Employee	-107,235
Employee Count	1,005
Asset Turnover	0.71
Inventory Turnover	1.97

Taxes

In the past 12 months, LON:0EOF has paid 4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.80% in the last 52 weeks. The beta is 1.10, so LON:0EOF's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-78.80%
50-Day Moving Average	12.66
200-Day Moving Average	19.86
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	273,940

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 314.20 million and -107.77 million in losses. Loss per share was -0.52.

Revenue	314.20M
Gross Profit	152.85M
Operating Income	15.91M
Pretax Income	-103.05M
Net Income	-107.77M
EBITDA	30.61M
EBIT	15.91M
Loss Per Share	-0.52

Balance Sheet

The company has 9.35 million in cash and 150.69 million in debt, giving a net cash position of -141.35 million.

Cash & Cash Equivalents	9.35M
Total Debt	150.69M
Net Cash	-141.35M
Net Cash Per Share	n/a
Equity (Book Value)	174.21M
Book Value Per Share	0.79
Working Capital	81.42M

Cash Flow

In the last 12 months, operating cash flow was 11.20 million and capital expenditures -11.43 million, giving a free cash flow of -223,596.

Operating Cash Flow	11.20M
Capital Expenditures	-11.43M
Free Cash Flow	-223,596
FCF Per Share	n/a

Margins

Gross margin is 48.65%, with operating and profit margins of 5.06% and -34.30%.

Gross Margin	48.65%
Operating Margin	5.06%
Pretax Margin	-32.80%
Profit Margin	-34.30%
EBITDA Margin	9.74%
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	-6.69%
Shareholder Yield	-6.69%
Earnings Yield	-63.31%
FCF Yield	-0.13%

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