Hexagon Composites ASA Statistics
Total Valuation
Hexagon Composites ASA has a market cap or net worth of 761.49 million. The enterprise value is 862.21 million.
| Market Cap | 761.49M |
| Enterprise Value | 862.21M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.86% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of -30.06.
| EV / Earnings | -24.23 |
| EV / Sales | 1.87 |
| EV / EBITDA | 34.45 |
| EV / EBIT | n/a |
| EV / FCF | -30.06 |
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 | 434,389 |
| Profits Per Employee | -30,858 |
| 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 +49.18% 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 | +49.18% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 19.92 |
| Average Volume (20 Days) | 516 |
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 500.85 million and -35.58 million in losses. Loss per share was -0.18.
| Revenue | 500.85M |
| Gross Profit | 246.99M |
| Operating Income | 29.43M |
| Pretax Income | -89.14M |
| Net Income | -35.58M |
| EBITDA | 52.08M |
| EBIT | 29.43M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 49.09 million in cash and 158.21 million in debt, giving a net cash position of -109.12 million.
| Cash & Cash Equivalents | 49.09M |
| Total Debt | 158.21M |
| Net Cash | -109.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 385.95M |
| Book Value Per Share | 1.92 |
| Working Capital | 135.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.38 million and capital expenditures -34.06 million, giving a free cash flow of -28.68 million.
| Operating Cash Flow | 5.38M |
| Capital Expenditures | -34.06M |
| Free Cash Flow | -28.68M |
| FCF Per Share | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.86% |
| Shareholder Yield | 23.86% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |