Hexagon Composites ASA Statistics

Total Valuation

OSL:HEX has a market cap or net worth of NOK 5.32 billion. The enterprise value is 6.91 billion.

Market Cap	5.32B
Enterprise Value	6.91B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HEX has 209.60 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	209.60M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	25.83%
Float	129.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.43
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.61, with an EV/FCF ratio of -76.02.

EV / Earnings	-32.11
EV / Sales	1.42
EV / EBITDA	59.61
EV / EBIT	n/a
EV / FCF	-76.02

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.53.

Current Ratio	1.93
Quick Ratio	0.84
Debt / Equity	0.53
Debt / EBITDA	2.98
Debt / FCF	-20.84
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	-26.57%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	4.23M
Profits Per Employee	-186,691
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 +20.38% in the last 52 weeks. The beta is 1.29, so OSL:HEX's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+20.38%
50-Day Moving Average	38.57
200-Day Moving Average	37.06
Relative Strength Index (RSI)	17.95
Average Volume (20 Days)	1,997,517

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 4.88 billion and -215.26 million in losses. Loss per share was -1.05.

Revenue	4.88B
Gross Profit	2.38B
Operating Income	378.75M
Pretax Income	-906.14M
Net Income	-215.26M
EBITDA	567.22M
EBIT	378.75M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 307.25 million in cash and 1.89 billion in debt, giving a net cash position of -1.59 billion or -7.57 per share.

Cash & Cash Equivalents	307.25M
Total Debt	1.89B
Net Cash	-1.59B
Net Cash Per Share	-7.57
Equity (Book Value)	3.60B
Book Value Per Share	17.78
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.68 million and capital expenditures -231.59 million, giving a free cash flow of -90.91 million.

Operating Cash Flow	140.68M
Capital Expenditures	-231.59M
Free Cash Flow	-90.91M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 7.77% and -4.42%.

Gross Margin	48.84%
Operating Margin	7.77%
Pretax Margin	-18.59%
Profit Margin	-4.42%
EBITDA Margin	11.63%
EBIT Margin	7.77%
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	1.34%
Shareholder Yield	1.34%
Earnings Yield	-4.04%
FCF Yield	-1.71%

Dividend Details

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