Hexagon Composites ASA Statistics

Total Valuation

OSL:HEX has a market cap or net worth of NOK 1.80 billion. The enterprise value is 3.36 billion.

Market Cap	1.80B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:HEX has 247.95 million shares outstanding. The number of shares has increased by 17.07% in one year.

Current Share Class	247.95M
Shares Outstanding	247.95M
Shares Change (YoY)	+17.07%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	29.90%
Float	183.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.66
P/TBV Ratio	1.79
P/FCF Ratio	243.57
P/OCF Ratio	16.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	456.54

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.61.

Current Ratio	2.94
Quick Ratio	0.74
Debt / Equity	0.61
Debt / EBITDA	6.39
Debt / FCF	224.13
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -51.92% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-51.92%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	3.62M
Profits Per Employee	-1.75M
Employee Count	1,005
Asset Turnover	0.58
Inventory Turnover	1.53

Taxes

Income Tax	-16.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.86% in the last 52 weeks. The beta is 0.86, so OSL:HEX's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-83.86%
50-Day Moving Average	8.60
200-Day Moving Average	16.07
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	2,366,146

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 3.64 billion and -1.76 billion in losses. Loss per share was -7.78.

Revenue	3.64B
Gross Profit	1.77B
Operating Income	-14.42M
Pretax Income	-1.77B
Net Income	-1.76B
EBITDA	192.21M
EBIT	-14.42M
Loss Per Share	-7.78

Full Income Statement

Balance Sheet

The company has 82.27 million in cash and 1.65 billion in debt, giving a net cash position of -1.57 billion or -6.33 per share.

Cash & Cash Equivalents	82.27M
Total Debt	1.65B
Net Cash	-1.57B
Net Cash Per Share	-6.33
Equity (Book Value)	2.71B
Book Value Per Share	11.80
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.70 million and capital expenditures -101.33 million, giving a free cash flow of 7.37 million.

Operating Cash Flow	108.70M
Capital Expenditures	-101.33M
Free Cash Flow	7.37M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of -0.40% and -48.31%.

Gross Margin	48.55%
Operating Margin	-0.40%
Pretax Margin	-48.71%
Profit Margin	-48.31%
EBITDA Margin	5.28%
EBIT Margin	-0.40%
FCF Margin	0.20%

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	-17.07%
Shareholder Yield	-17.07%
Earnings Yield	-98.01%
FCF Yield	0.41%

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	4