Hexagon Composites Statistics
Hexagon Composites (0EOF) Stock Statistics & Valuation Metrics
Total Valuation
Hexagon Composites has a market cap or net worth of NOK 4.28B. The enterprise value is NOK 4.97B.
- Market Cap
- NOK 4.28B
- Enterprise Value
- NOK 4.97B
Share Statistics
Hexagon Composites has 333,525,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 333,525,760
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Hexagon Composites’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 6.46%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 6.46%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 5.61M
- Profits Per Employee
- -321.58K
- Employee Count
- 868
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of Hexagon Composites is -3.76. Hexagon Composites’s PEG ratio is 0.01.
- PE Ratio
- -3.76
- PS Ratio
- 0.69
- PB Ratio
- 1.33
- Price to FCF
- -111.67
- Price to Operating Cash Flow
- 13.85
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Hexagon Composites had revenue of 4.87B and earned -279.13M in profits. Earnings per share was -1.36.
- Revenue
- 4.87B
- Gross Profit
- 2.38B
- Operating Income
- 370.13M
- Pretax Income
- -906.14M
- Net Income
- -279.13M
- EBITDA
- -463.38M
- Earnings Per Share (EPS)
- -1.36
Cash Flow
In the last 12 months, operating cash flow was 241.96M and capital expenditures -268.55M, giving a free cash flow of -30.04M billion.
- Operating Cash Flow
- 241.96M
- Free Cash Flow
- -30.04M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Hexagon Composites pays an annual dividend of NOK 0.30, resulting in a dividend yield of ―
- Dividend Per Share
- NOK 0.30
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.90%
- Earnings Yield
- -26.61%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 96.85%
- 50-Day Moving Average
- 12.35
- 200-Day Moving Average
- 10.53
- Relative Strength Index (RSI)
- 67.56
- Average Volume (3m)
- 55.59K
Important Dates
Hexagon Composites upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Apr 20, 2018
Financial Position
Hexagon Composites as a current ratio of 1.93, with Debt / Equity ratio of 52.68%
- Current Ratio
- 1.93
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -3.44
- Interest Coverage Ratio
- 1.99
Taxes
In the past 12 months, Hexagon Composites has paid 62.52M in taxes.
- Income Tax
- 62.52M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Hexagon Composites EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -168.04.
- EV to Sales
- 1.04
- EV to EBITDA
- -5.09
- EV to Free Cash Flow
- -168.04
- EV to Operating Cash Flow
- 20.86
Balance Sheet
Hexagon Composites has NOK 150.95M in cash and marketable securities with NOK 1.84B in debt, giving a net cash position of -NOK 1.69B billion.
- Cash & Marketable Securities
- NOK 150.95M
- Total Debt
- NOK 1.84B
- Net Cash
- -NOK 1.69B
- Net Cash Per Share
- -NOK 5.08
- Tangible Book Value Per Share
- NOK 3.46
Margins
Gross margin is 39.13%, with operating margin of 7.07%, and net profit margin of -18.44%.
- Gross Margin
- 39.13%
- Operating Margin
- 7.07%
- Pretax Margin
- -32.27%
- Net Profit Margin
- -18.44%
- EBITDA Margin
- -20.52%
- EBIT Margin
- -26.15%
Analyst Forecast
The average price target for Hexagon Composites is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.30%
- EPS Growth Forecast
- 80.94%
