Hexagon Composites ASA (OSL:HEX)

Hexagon Composites ASA Statistics

Total Valuation

OSL:HEX has a market cap or net worth of NOK 1.64 billion. The enterprise value is 3.21 billion.

Market Cap	1.64B
Enterprise Value	3.21B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HEX has 247.95 million shares outstanding. The number of shares has increased by 17.07% in one year.

Current Share Class	247.95M
Shares Outstanding	247.95M
Shares Change (YoY)	+17.07%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	29.28%
Float	183.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.61
P/TBV Ratio	1.63
P/FCF Ratio	222.38
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	435.34

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.61.

Current Ratio	2.94
Quick Ratio	0.74
Debt / Equity	0.61
Debt / EBITDA	6.39
Debt / FCF	224.13
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -51.92% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-51.92%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	3.62M
Profits Per Employee	-1.75M
Employee Count	1,005
Asset Turnover	0.58
Inventory Turnover	1.53

Taxes

Income Tax	-16.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.55% in the last 52 weeks. The beta is 0.86, so OSL:HEX's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-85.55%
50-Day Moving Average	10.64
200-Day Moving Average	17.97
Relative Strength Index (RSI)	22.26
Average Volume (20 Days)	2,369,108

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 3.64 billion and -1.76 billion in losses. Loss per share was -7.78.

Revenue	3.64B
Gross Profit	1.77B
Operating Income	-14.42M
Pretax Income	-1.77B
Net Income	-1.76B
EBITDA	192.21M
EBIT	-14.42M
Loss Per Share	-7.78

Balance Sheet

The company has 82.27 million in cash and 1.65 billion in debt, giving a net cash position of -1.57 billion or -6.33 per share.

Cash & Cash Equivalents	82.27M
Total Debt	1.65B
Net Cash	-1.57B
Net Cash Per Share	-6.33
Equity (Book Value)	2.71B
Book Value Per Share	11.80
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 108.70 million and capital expenditures -101.33 million, giving a free cash flow of 7.37 million.

Operating Cash Flow	108.70M
Capital Expenditures	-101.33M
Free Cash Flow	7.37M
FCF Per Share	0.03

Margins

Gross margin is 48.55%, with operating and profit margins of -0.40% and -48.31%.

Gross Margin	48.55%
Operating Margin	-0.40%
Pretax Margin	-48.71%
Profit Margin	-48.31%
EBITDA Margin	5.28%
EBIT Margin	-0.40%
FCF Margin	0.20%

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	-17.07%
Shareholder Yield	-17.07%
Earnings Yield	-107.35%
FCF Yield	0.45%

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	4