Hexagon Composites ASA Statistics
Total Valuation
OSL:HEX has a market cap or net worth of NOK 4.08 billion. The enterprise value is 5.67 billion.
Market Cap | 4.08B |
Enterprise Value | 5.67B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:HEX has 209.67 million shares outstanding. The number of shares has increased by 2.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 209.67M |
Shares Change (YoY) | +2.17% |
Shares Change (QoQ) | -3.99% |
Owned by Insiders (%) | 7.85% |
Owned by Institutions (%) | 25.65% |
Float | 141.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.15 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.89, with an EV/FCF ratio of -62.75.
EV / Earnings | -20.31 |
EV / Sales | 1.17 |
EV / EBITDA | 48.89 |
EV / EBIT | n/a |
EV / FCF | -62.75 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.92 |
Quick Ratio | 0.82 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.98 |
Debt / FCF | -20.98 |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE) | -28.71% |
Return on Assets (ROA) | 3.51% |
Return on Invested Capital (ROIC) | 4.64% |
Return on Capital Employed (ROCE) | 6.53% |
Revenue Per Employee | 4.84M |
Profits Per Employee | -277,740 |
Employee Count | 1,156 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 1.33, so OSL:HEX's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +2.97% |
50-Day Moving Average | 28.34 |
200-Day Moving Average | 36.34 |
Relative Strength Index (RSI) | 18.61 |
Average Volume (20 Days) | 848,997 |
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 4.86 billion and -279.13 million in losses. Loss per share was -1.37.
Revenue | 4.86B |
Gross Profit | 2.37B |
Operating Income | 378.75M |
Pretax Income | -906.14M |
Net Income | -279.13M |
EBITDA | 566.41M |
EBIT | 378.75M |
Loss Per Share | -1.37 |
Balance Sheet
The company has 302.30 million in cash and 1.89 billion in debt, giving a net cash position of -1.59 billion or -7.60 per share.
Cash & Cash Equivalents | 302.30M |
Total Debt | 1.89B |
Net Cash | -1.59B |
Net Cash Per Share | -7.60 |
Equity (Book Value) | 3.53B |
Book Value Per Share | 16.85 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 147.10 million and capital expenditures -237.43 million, giving a free cash flow of -90.33 million.
Operating Cash Flow | 147.10M |
Capital Expenditures | -237.43M |
Free Cash Flow | -90.33M |
FCF Per Share | -0.43 |
Margins
Gross margin is 48.70%, with operating and profit margins of 7.79% and -5.74%.
Gross Margin | 48.70% |
Operating Margin | 7.79% |
Pretax Margin | -18.64% |
Profit Margin | -5.74% |
EBITDA Margin | 11.65% |
EBIT Margin | 7.79% |
FCF Margin | n/a |
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 | -2.17% |
Shareholder Yield | -2.17% |
Earnings Yield | -6.85% |
FCF Yield | -2.22% |
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 |