HEXAGON COMPOSITES ASA (HEX.OL)

Every figure this model derived for HEX.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 259,286,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 302,297,000 CashAndCashEquivalents 2025-01-01
current assets 2,445,451,000 CurrentAssets 2025-01-01
current liabilities 1,276,703,000 CurrentLiabilities 2025-01-01
equity 3,532,700,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 347,589,000 FinanceCosts 2024-12-31
ocf 147,097,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 4,877,213,000 Revenue 2024-12-31
sbc 45,998,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HEX.OL on one particular measure came for.

RatioValue
cash operating margin8.53
current ratio1.92
current ratio reported1.92
fcf margin-2.3
interest cover1.06
net debt ebitda2.13
operating margin7.59
owner earnings margin-3.24
revenue growth7.76
revenue growth per share7.76
roic6.77
rule of 4015.35
sbc pct revenue0.94

What to be careful about

What this model itself distrusts about HEX.OL's figures. Written by the derivation as it ran, not added afterwards.