Hexagon Composites ASA Statistics
Total Valuation
HXGCF has a market cap or net worth of 421.62 million. The enterprise value is 574.12 million.
| Market Cap | 421.62M |
| Enterprise Value | 574.12M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.71, with an EV/FCF ratio of -72.20.
| EV / Earnings | -23.37 |
| EV / Sales | 1.23 |
| EV / EBITDA | 51.71 |
| EV / EBIT | n/a |
| EV / FCF | -72.20 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -20.98 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -28.71% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 425,857 |
| Profits Per Employee | -24,447 |
| Employee Count | 1,005 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 1.33, so HXGCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 1.77 |
| Average Volume (20 Days) | 634 |
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, HXGCF had revenue of 427.99 million and -24.57 million in losses. Loss per share was -0.12.
| Revenue | 427.99M |
| Gross Profit | 208.44M |
| Operating Income | 33.34M |
| Pretax Income | -79.76M |
| Net Income | -24.57M |
| EBITDA | 49.86M |
| EBIT | 33.34M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 26.61 million in cash and 166.79 million in debt, giving a net cash position of -140.18 million.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 166.79M |
| Net Cash | -140.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 310.95M |
| Book Value Per Share | 1.48 |
| Working Capital | 102.87M |
Cash Flow
In the last 12 months, operating cash flow was 12.95 million and capital expenditures -20.90 million, giving a free cash flow of -7.95 million.
| Operating Cash Flow | 12.95M |
| Capital Expenditures | -20.90M |
| Free Cash Flow | -7.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.70%, with operating and profit margins of 7.79% and -5.74%.
| Gross Margin | 48.70% |
| Operating Margin | 7.79% |
| Pretax Margin | -18.64% |
| Profit Margin | -5.74% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
HXGCF 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -5.83% |
| FCF Yield | -1.89% |
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 |