Norway · Delayed Price · Currency is NOK Hexagon Composites ASA Statistics
Total Valuation
OSL:HEX has a market cap or net worth of NOK 4.29 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HEX has 332.98 million shares outstanding. The number of shares has increased by 23.11% in one year.
| Current Share Class | 332.98M |
| Shares Outstanding | 332.98M |
| Shares Change (YoY) | +23.11% |
| Shares Change (QoQ) | +33.89% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 20.04% |
| Float | 246.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 8.77.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 23.41 |
| EV / EBIT | n/a |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.80 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 2.52 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -13.97% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | -497,953 |
| Employee Count | 850 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -17.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.12% in the last 52 weeks. The beta is 0.81, so OSL:HEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +70.12% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 1,449,646 |
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 3.06 billion and -432.22 million in losses. Loss per share was -1.55.
| Revenue | 3.06B |
| Gross Profit | 1.60B |
| Operating Income | 135.39M |
| Pretax Income | -405.80M |
| Net Income | -432.22M |
| EBITDA | 329.48M |
| EBIT | 135.39M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 660.93 million in cash and 1.39 billion in debt, with a net cash position of -726.02 million or -2.18 per share.
| Cash & Cash Equivalents | 660.93M |
| Total Debt | 1.39B |
| Net Cash | -726.02M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 8.36 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 585.74 million and capital expenditures -35.64 million, giving a free cash flow of 550.10 million.
| Operating Cash Flow | 585.74M |
| Capital Expenditures | -35.64M |
| Depreciation & Amortization | 194.09M |
| Net Borrowing | -443.27M |
| Free Cash Flow | 550.10M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 52.52%, with operating and profit margins of 4.43% and -14.15%.
| Gross Margin | 52.52% |
| Operating Margin | 4.43% |
| Pretax Margin | -13.28% |
| Profit Margin | -14.15% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 4.43% |
| FCF Margin | 18.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.11% |
| Shareholder Yield | -23.11% |
| Earnings Yield | -12.06% |
| FCF Yield | 13.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for OSL:HEX is 18.25, which is 41.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.25 |
| Price Target Difference | 41.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.94% |
| EPS Growth Forecast (3Y) | 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 | 6 |