Hexagon Composites ASA Statistics
Total Valuation
OSL:HEX has a market cap or net worth of NOK 3.63 billion. The enterprise value is 5.33 billion.
Market Cap | 3.63B |
Enterprise Value | 5.33B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:HEX has 205.93 million shares outstanding. The number of shares has increased by 5.49% in one year.
Current Share Class | 205.93M |
Shares Outstanding | 205.93M |
Shares Change (YoY) | +5.49% |
Shares Change (QoQ) | +3.55% |
Owned by Insiders (%) | 1.51% |
Owned by Institutions (%) | 30.25% |
Float | 144.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 1.44 |
P/TBV Ratio | 5.02 |
P/FCF Ratio | 71.22 |
P/OCF Ratio | 13.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.56 |
EV / Sales | 1.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 104.41 |
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 | 4.81M |
Profits Per Employee | -952,479 |
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 -46.38% in the last 52 weeks. The beta is 1.19, so OSL:HEX's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -46.38% |
50-Day Moving Average | 18.92 |
200-Day Moving Average | 33.87 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 1,780,865 |
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, OSL:HEX had revenue of NOK 4.83 billion and -957.24 million in losses. Loss per share was -4.62.
Revenue | 4.83B |
Gross Profit | 2.35B |
Operating Income | 350.85M |
Pretax Income | -1.56B |
Net Income | -957.24M |
EBITDA | 550.28M |
EBIT | 350.85M |
Loss Per Share | -4.62 |
Balance Sheet
The company has 150.95 million in cash and 1.84 billion in debt, giving a net cash position of -1.69 billion or -8.22 per share.
Cash & Cash Equivalents | 150.95M |
Total Debt | 1.84B |
Net Cash | -1.69B |
Net Cash Per Share | -8.22 |
Equity (Book Value) | 2.52B |
Book Value Per Share | 12.03 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 261.87 million and capital expenditures -210.87 million, giving a free cash flow of 51.01 million.
Operating Cash Flow | 261.87M |
Capital Expenditures | -210.87M |
Free Cash Flow | 51.01M |
FCF Per Share | 0.25 |
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
OSL:HEX 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 | -26.35% |
FCF Yield | 1.40% |
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 | n/a |