Hexagon Composites ASA Statistics
Total Valuation
HXGCF has a market cap or net worth of 353.52 million. The enterprise value is 520.20 million.
| Market Cap | 353.52M |
| Enterprise Value | 520.20M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 205.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 72.91 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.28 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 36.15 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -57.29% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -57.29% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 456,785 |
| Profits Per Employee | -90,541 |
| Employee Count | 1,005 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HXGCF has paid 7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 1.19, so HXGCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 318 |
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 459.07 million and -90.99 million in losses. Loss per share was -0.44.
| Revenue | 459.07M |
| Gross Profit | 222.94M |
| Operating Income | 33.35M |
| Pretax Income | -148.38M |
| Net Income | -90.99M |
| EBITDA | 52.31M |
| EBIT | 33.35M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 14.35 million in cash and 175.31 million in debt, giving a net cash position of -160.96 million.
| Cash & Cash Equivalents | 14.35M |
| Total Debt | 175.31M |
| Net Cash | -160.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 239.58M |
| Book Value Per Share | 1.14 |
| Working Capital | 107.31M |
Cash Flow
In the last 12 months, operating cash flow was 24.89 million and capital expenditures -20.04 million, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 24.89M |
| Capital Expenditures | -20.04M |
| Free Cash Flow | 4.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.56%, with operating and profit margins of 7.26% and -19.82%.
| Gross Margin | 48.56% |
| Operating Margin | 7.26% |
| Pretax Margin | -32.32% |
| Profit Margin | -19.82% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 7.26% |
| FCF Margin | 1.06% |
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 | -5.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.74% |
| FCF Yield | 1.37% |
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 | 6 |