Hexagon Composites ASA Statistics

Total Valuation

OSL:HEX has a market cap or net worth of NOK 3.53 billion. The enterprise value is 5.49 billion.

Market Cap	3.53B
Enterprise Value	5.49B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HEX has 205.93 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	205.93M
Shares Outstanding	205.93M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+5.53%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	33.92%
Float	144.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.46
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	22.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,772.45

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.86.

Current Ratio	2.49
Quick Ratio	0.79
Debt / Equity	0.86
Debt / EBITDA	4.20
Debt / FCF	-673.95
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -48.29% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-48.29%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	4.33M
Profits Per Employee	-1.49M
Employee Count	1,005
Asset Turnover	0.71
Inventory Turnover	1.97

Taxes

In the past 12 months, OSL:HEX has paid 63.99 million in taxes.

Income Tax	63.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.00% in the last 52 weeks. The beta is 1.18, so OSL:HEX's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-49.00%
50-Day Moving Average	17.47
200-Day Moving Average	28.30
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	2,690,249

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 4.35 billion and -1.49 billion in losses. Loss per share was -7.16.

Revenue	4.35B
Gross Profit	2.12B
Operating Income	220.52M
Pretax Income	-1.43B
Net Income	-1.49B
EBITDA	424.19M
EBIT	220.52M
Loss Per Share	-7.16

Full Income Statement

Balance Sheet

The company has 129.54 million in cash and 2.09 billion in debt, giving a net cash position of -1.96 billion or -9.51 per share.

Cash & Cash Equivalents	129.54M
Total Debt	2.09B
Net Cash	-1.96B
Net Cash Per Share	-9.51
Equity (Book Value)	2.41B
Book Value Per Share	10.92
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.30 million and capital expenditures -158.40 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	155.30M
Capital Expenditures	-158.40M
Free Cash Flow	-3.10M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 48.65%, with operating and profit margins of 5.06% and -34.30%.

Gross Margin	48.65%
Operating Margin	5.06%
Pretax Margin	-32.80%
Profit Margin	-34.30%
EBITDA Margin	9.74%
EBIT Margin	5.06%
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	-6.69%
Shareholder Yield	n/a
Earnings Yield	-42.27%
FCF Yield	-0.09%

Dividend Details

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