Hexagon Composites ASA (OSL: HEX)

Hexagon Composites ASA Statistics

Total Valuation

Hexagon Composites ASA has a market cap or net worth of NOK 9.41 billion. The enterprise value is 10.56 billion.

Market Cap	9.41B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Hexagon Composites ASA has 209.60 million shares outstanding. The number of shares has decreased by -23.86% in one year.

Current Share Class	n/a
Shares Outstanding	209.60M
Shares Change (YoY)	-23.86%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	26.23%
Float	129.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.60
PS Ratio	1.65
PB Ratio	2.22
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.98, with an EV/FCF ratio of -34.96.

EV / Earnings	-28.19
EV / Sales	2.00
EV / EBITDA	36.98
EV / EBIT	n/a
EV / FCF	-34.96

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.

Current Ratio	2.27
Quick Ratio	0.99
Debt / Equity	0.41
Debt / EBITDA	2.65
Debt / FCF	-5.52
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -24.69% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	-24.69%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	4.57M
Profits Per Employee	-324,933
Employee Count	1,156
Asset Turnover	0.71
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.04% in the last 52 weeks. The beta is 1.41, so Hexagon Composites ASA's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+68.04%
50-Day Moving Average	43.46
200-Day Moving Average	33.01
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	434,121

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 5.27 billion and -374.65 million in losses. Loss per share was -1.94.

Revenue	5.27B
Gross Profit	2.60B
Operating Income	309.94M
Pretax Income	-938.63M
Net Income	-374.65M
EBITDA	548.46M
EBIT	309.94M
Loss Per Share	-1.94

Balance Sheet

The company has 516.89 million in cash and 1.67 billion in debt, giving a net cash position of -1.15 billion or -5.48 per share.

Cash & Cash Equivalents	516.89M
Total Debt	1.67B
Net Cash	-1.15B
Net Cash Per Share	-5.48
Equity (Book Value)	4.06B
Book Value Per Share	20.22
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 56.61 million and capital expenditures -358.65 million, giving a free cash flow of -302.04 million.

Operating Cash Flow	56.61M
Capital Expenditures	-358.65M
Free Cash Flow	-302.04M
FCF Per Share	-1.44

Margins

Gross margin is 49.31%, with operating and profit margins of 5.88% and -7.10%.

Gross Margin	49.31%
Operating Margin	5.88%
Pretax Margin	-17.80%
Profit Margin	-7.10%
EBITDA Margin	10.40%
EBIT Margin	5.88%
FCF Margin	n/a

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	23.86%
Shareholder Yield	23.86%
Earnings Yield	-4.32%
FCF Yield	-3.21%

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