Hexagon Composites ASA Statistics

Total Valuation

OSL:HEX has a market cap or net worth of NOK 3.98 billion. The enterprise value is 5.57 billion.

Market Cap	3.98B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HEX has 205.93 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	205.93M
Shares Outstanding	205.93M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	127.41%
Float	144.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.13
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	27.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.05, with an EV/FCF ratio of -61.67.

EV / Earnings	-19.96
EV / Sales	1.15
EV / EBITDA	48.05
EV / EBIT	n/a
EV / FCF	-61.67

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	4.84M
Profits Per Employee	-277,740
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 -16.28% in the last 52 weeks. The beta is 1.28, so OSL:HEX's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-16.28%
50-Day Moving Average	21.27
200-Day Moving Average	35.14
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	2,051,602

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 4.86 billion and -279.13 million in losses. Loss per share was -1.37.

Revenue	4.86B
Gross Profit	2.37B
Operating Income	378.75M
Pretax Income	-906.14M
Net Income	-279.13M
EBITDA	566.41M
EBIT	378.75M
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 302.30 million in cash and 1.89 billion in debt, giving a net cash position of -1.59 billion or -7.73 per share.

Cash & Cash Equivalents	302.30M
Total Debt	1.89B
Net Cash	-1.59B
Net Cash Per Share	-7.73
Equity (Book Value)	3.53B
Book Value Per Share	16.85
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.10 million and capital expenditures -237.43 million, giving a free cash flow of -90.33 million.

Operating Cash Flow	147.10M
Capital Expenditures	-237.43M
Free Cash Flow	-90.33M
FCF Per Share	-0.44

Full Cash Flow Statement

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

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	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-7.02%
FCF Yield	-2.27%

Dividend Details

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