Hexagon Composites ASA

Total Valuation

Hexagon Composites ASA carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hexagon Composites ASA currently has 257.32M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 72.50.

Enterprise Valuation

On an enterprise value basis, Hexagon Composites ASA trades at an EV/EBITDA multiple of 101.05 and an EV/FCF ratio of 18.18. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.05 provides insight into valuation relative to core operating earnings.

Financial Position

Hexagon Composites ASA maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.22, indicating elevated leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hexagon Composites ASA's stock has declined approximately -40.39548% over the past 52 weeks. The 50-day moving average sits at 9.45, while the 200-day moving average is 8.92.

Income Statement

Over the trailing twelve months, Hexagon Composites ASA generated 2.41B in revenue and converted that into -868.07M in net income, yielding earnings per share of -3.68. EBITDA reached -37.07M, while operating income came in at -37.07M.

Balance Sheet

Hexagon Composites ASA holds 227.85M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 25.21M, with working capital of 1.32B providing operational flexibility.

Cash Flow

Hexagon Composites ASA produced -40.64M in operating cash flow over the past twelve months. After subtracting -93.36M in capital expenditures, free cash flow totaled -134.00M - equivalent to -0.57 per share.

Margins

Hexagon Composites ASA operates with a gross margin of 48.97, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of -36.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Hexagon Composites ASA posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.