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 |