Hexagon Composites ASA (OSL:HEX)

Hexagon Composites ASA Statistics

Total Valuation

OSL:HEX has a market cap or net worth of NOK 2.31 billion. The enterprise value is 3.85 billion.

Market Cap	2.31B
Enterprise Value	3.85B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:HEX has 251.54 million shares outstanding.

Current Share Class	251.54M
Shares Outstanding	251.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	29.52%
Float	150.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.97
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.39
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.61

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.72.

Current Ratio	3.08
Quick Ratio	1.19
Debt / Equity	0.72
Debt / EBITDA	7.16
Debt / FCF	-14.14
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -19.89% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-19.89%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.60%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	3.12M
Profits Per Employee	-600,647
Employee Count	868
Asset Turnover	0.51
Inventory Turnover	1.20

Taxes

Income Tax	-65.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.93% in the last 52 weeks. The beta is 0.67, so OSL:HEX's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-44.93%
50-Day Moving Average	9.69
200-Day Moving Average	10.45
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	2,219,323

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 2.71 billion and -521.36 million in losses.

Revenue	2.71B
Gross Profit	1.40B
Operating Income	-26.44M
Pretax Income	-553.12M
Net Income	-521.36M
EBITDA	175.29M
EBIT	-26.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 178.00 million in cash and 1.72 billion in debt, with a net cash position of -1.54 billion or -6.14 per share.

Cash & Cash Equivalents	178.00M
Total Debt	1.72B
Net Cash	-1.54B
Net Cash Per Share	-6.14
Equity (Book Value)	2.38B
Book Value Per Share	n/a
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -54.01 million and capital expenditures -67.81 million, giving a free cash flow of -121.82 million.

Operating Cash Flow	-54.01M
Capital Expenditures	-67.81M
Depreciation & Amortization	201.73M
Net Borrowing	-101.94M
Free Cash Flow	-121.82M
FCF Per Share	-0.48

Margins

Gross margin is 51.69%, with operating and profit margins of -0.98% and -19.23%.

Gross Margin	51.69%
Operating Margin	-0.98%
Pretax Margin	-20.40%
Profit Margin	-19.23%
EBITDA Margin	6.47%
EBIT Margin	-0.98%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.60%
FCF Yield	-5.28%

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

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	4