Norway
· Delayed Price · Currency is NOK Hexagon Composites ASA Statistics
Total Valuation
Hexagon Composites ASA has a market cap or net worth of NOK 8.50 billion. The enterprise value is 9.63 billion.
| Market Cap | 8.50B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hexagon Composites ASA has 209.60 million shares outstanding. The number of shares has decreased by -17.59% in one year.
| Shares Outstanding | 209.60M |
| Shares Change (YoY) | -17.59% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 25.42% |
| Float | 129.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.36 |
| PS Ratio | 1.54 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of -63.88.
| EV / Earnings | -17.97 |
| EV / Sales | 1.86 |
| EV / EBITDA | 42.52 |
| EV / EBIT | n/a |
| EV / FCF | -63.88 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 39.06.
| Current Ratio | 2.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 39.06 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -9.75 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -28.68% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | -464,912 |
| Employee Count | 1,156 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 1.44, so Hexagon Composites ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 1,359,499 |
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, Hexagon Composites ASA had revenue of NOK 5.17 billion and -536.04 million in losses. Loss per share was -2.74.
| Revenue | 5.17B |
| Gross Profit | 2.50B |
| Operating Income | 261.25M |
| Pretax Income | -1.16B |
| Net Income | -536.04M |
| EBITDA | 501.78M |
| EBIT | 261.25M |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 335.74 million in cash and 1.47 billion in debt, giving a net cash position of -1.14 billion or -5.42 per share.
| Cash & Cash Equivalents | 335.74M |
| Total Debt | 1.47B |
| Net Cash | -1.14B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 18.77 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 182.89 million and capital expenditures -333.71 million, giving a free cash flow of -150.82 million.
| Operating Cash Flow | 182.89M |
| Capital Expenditures | -333.71M |
| Free Cash Flow | -150.82M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 48.39%, with operating and profit margins of 5.05% and -10.37%.
| Gross Margin | 48.39% |
| Operating Margin | 5.05% |
| Pretax Margin | -22.38% |
| Profit Margin | -10.37% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 5.05% |
| FCF Margin | -2.92% |
Dividends & Yields
Hexagon Composites ASA 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 17.59% |
| Shareholder Yield | 17.59% |
| Earnings Yield | -6.75% |
| FCF Yield | -1.77% |
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 |