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Financial Analysis

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v0.1
HEX.OL$9.22+0.87%
Fair $9.22+0.0%

HEX.OL

Hexagon Composites ASA

Consumer Cyclical / Packaging & ContainersOslo

$9.22

+0.08 (+0.87%)

Fairly Valued+0.0%Fair Value $9.22Fund rank 28/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-143.7M · quality 58.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -43.8%, below the 5% threshold
Thesis & Journal · HEX.OLLocal privado en este navegador · Hexagon Composites ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-43.8%

↓

Gross Margin

49.6%

↑

Debt/Equity

0.66

↑
52-Week Range$9
$6$20

TradingView lightweight chart

HEX.OL price, volumen y niveles de valoración

Último $9.225Periodo +421.0%
Fair value: $9.225

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.8%

FCF CAGR

—

FCF margin

-6.8%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.94B · net income $-1.16B · FCF $-201.1M

2022-FY → 2025-FY

Gross margin

49.6%+3.9% pts

Operating margin

-4.1%-6.5% pts

Net margin

-39.4%-32.1% pts

FCF margin

-6.8%+4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.94B$2.94B$4.86B$4.52B$4.29B
Net Income$-1.16B$-1.16B$-279.1M$1.21B$-311.3M
EBITDA$-727.3M$-727.3M$-437.1M$-520.4M$459.5M
EPS-4.91-4.91-1.365.530.03
Gross Margin49.6%49.6%48.6%44.9%45.7%
Operating Margin-4.1%-4.1%7.7%3.1%2.4%
Net Margin-39.4%-39.4%-5.7%26.7%-7.3%
Balance Sheet
Debt/Equity0.660.660.540.480.76
Current Ratio3.083.08———
Cash Flow
Free Cash Flow$-201.1M$-201.1M$-143.7M$-84.2M$-484.4M
Returns
ROE-43.8%-43.8%-7.9%37.5%-10.4%
Valuation
P/E———4.95772.62
EV/EBITDA————13.79
P/B0.800.802.701.771.60
Growth & Yield
Revenue Growth-39.4%-39.4%7.5%5.3%—
EPS Growth-261.0%-261.0%-124.6%18333.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -48.9%

Total return

-48.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.36 → -4.91

Residual

-48.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-48.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.