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Hexagon Composites (GB:0EOF)
LSE:0EOF

Hexagon Composites (0EOF) Stock Statistics & Valuation Metrics

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Total Valuation

Hexagon Composites has a market cap or net worth of kr4.20B. The enterprise value is kr3.89K.
Market Capkr4.20B
Enterprise Valuekr3.89K

Share Statistics

Hexagon Composites has 333,525,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,525,760
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

Hexagon Composites’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-4.66%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee3.39M
Profits Per Employee-1.42M
Employee Count868
Asset Turnover0.56
Inventory Turnover1.32

Valuation Ratios

The current PE Ratio of Hexagon Composites is ―. Hexagon Composites’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow29.48
PEG Ratio

Income Statement

In the last 12 months, Hexagon Composites had revenue of 2.94B and earned -1.13B in profits. Earnings per share was -4.91.
Revenue2.94B
Gross Profit1.46B
Operating Income-240.67M
Pretax Income-1.23B
Net Income-1.13B
EBITDA28.39M
Earnings Per Share (EPS)-4.91

Cash Flow

In the last 12 months, operating cash flow was 139.09M and capital expenditures -49.06M, giving a free cash flow of 90.03M billion.
Operating Cash Flow139.09M
Free Cash Flow90.03M
Free Cash Flow per Share0.27

Dividends & Yields

Hexagon Composites pays an annual dividend of kr6.736, resulting in a dividend yield of 27.4%
Dividend Per Sharekr6.736
Dividend Yield27.4%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change3.51%
50-Day Moving Average12.38
200-Day Moving Average9.75
Relative Strength Index (RSI)49.66
Average Volume (3m)80.75K

Important Dates

Hexagon Composites upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Hexagon Composites as a current ratio of 3.18, with Debt / Equity ratio of 50.95%
Current Ratio3.18
Quick Ratio1.32
Debt to Market Cap0.70
Net Debt to EBITDA53.97
Interest Coverage Ratio-1.22

Taxes

In the past 12 months, Hexagon Composites has paid -100.48M in taxes.
Income Tax-100.48M
Effective Tax Rate0.08

Enterprise Valuation

Hexagon Composites EV to EBITDA ratio is 116.80, with an EV/FCF ratio of -12.39.
EV to Sales1.13
EV to EBITDA116.80
EV to Free Cash Flow-12.39
EV to Operating Cash Flow-17.85

Balance Sheet

Hexagon Composites has kr294.11M in cash and marketable securities with kr1.84B in debt, giving a net cash position of -kr1.16B billion.
Cash & Marketable Securitieskr294.11M
Total Debtkr1.84B
Net Cash-kr1.16B
Net Cash Per Share-kr3.47
Tangible Book Value Per Sharekr4.14

Margins

Gross margin is 11.01%, with operating margin of -8.17%, and net profit margin of -38.44%.
Gross Margin11.01%
Operating Margin-8.17%
Pretax Margin-41.85%
Net Profit Margin-38.44%
EBITDA Margin0.96%
EBIT Margin-8.17%

Analyst Forecast

The average price target for Hexagon Composites is kr17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr17.00
Price Target Upside22.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-39.03%
EPS Growth Forecast64.79%

Scores

Smart ScoreN/A
AI Score