HEXAGON PURUS ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.34 NOK | +5.74% |
|
+3.69% | -52.06% |
| Feb. 13 | Hexagon Purus ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 13 | Hexagon Purus ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,432 | 5,044 | 5,346 | 3,084 | 1,483 | - | - |
| Enterprise Value (EV) 1 | 10,185 | 4,649 | 5,163 | 3,933 | 3,541 | 4,329 | 5,210 |
| P/E ratio | -33.3 x | -14.9 x | -12.4 x | -4.58 x | -2.2 x | -4.45 x | -11.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 63.6 x | 9.93 x | 5.55 x | 2.34 x | 0.7 x | 0.35 x | 0.23 x |
| EV / Revenue | 56.6 x | 9.15 x | 5.36 x | 2.98 x | 1.68 x | 1.01 x | 0.82 x |
| EV / EBITDA | -72.4 x | -17.5 x | -12.7 x | -8.83 x | -9.83 x | 154 x | 13.8 x |
| EV / FCF | -37 x | -7.99 x | -12.2 x | -3.29 x | -3.24 x | -7 x | -17.9 x |
| FCF Yield | -2.71% | -12.5% | -8.2% | -30.4% | -30.9% | -14.3% | -5.6% |
| Price to Book | 7.02 x | 3.55 x | 3.24 x | 1.72 x | 1.25 x | 1.36 x | 1.4 x |
| Nbr of stocks (in thousands) | 229,092 | 233,537 | 258,279 | 276,797 | 277,709 | - | - |
| Reference price 2 | 49.90 | 21.60 | 20.70 | 11.14 | 5.340 | 5.340 | 5.340 |
| Announcement Date | 2/16/21 | 2/15/22 | 4/25/23 | 2/13/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 179.8 | 508 | 963.9 | 1,320 | 2,112 | 4,273 | 6,334 |
| EBITDA 1 | -140.7 | -265 | -405.5 | -445.5 | -360.1 | 28.16 | 377 |
| EBIT 1 | -167.6 | -317.8 | -500.6 | -595.3 | -587.7 | -227.4 | 41.87 |
| Operating Margin | -93.22% | -62.56% | -51.93% | -45.11% | -27.82% | -5.32% | 0.66% |
| Earnings before Tax (EBT) 1 | -273.4 | -340.2 | -440.9 | -691.3 | -718.1 | -370.6 | -289.3 |
| Net income 1 | -343.6 | -346.6 | -432.3 | -672.7 | -677.6 | -355.8 | -133.7 |
| Net margin | -191.06% | -68.23% | -44.85% | -50.98% | -32.08% | -8.33% | -2.11% |
| EPS 2 | -1.500 | -1.450 | -1.670 | -2.430 | -2.430 | -1.201 | -0.4633 |
| Free Cash Flow 1 | -275.5 | -582.2 | -423.3 | -1,195 | -1,093 | -618 | -291.8 |
| FCF margin | -153.23% | -114.6% | -43.91% | -90.57% | -51.75% | -14.46% | -4.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/16/21 | 2/15/22 | 4/25/23 | 2/13/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 259 | 159 | 210.1 | 222.4 | 372.4 | 244 | 330 | 380.5 | 365.6 | 405.5 | 445 | 535.5 | 689.5 | 941 |
| EBITDA 1 | - | -54 | -93 | -111.5 | -92.2 | -109 | -112 | -89 | -115.7 | -128.7 | -111.1 | -105.3 | -84.17 | -53.88 | - |
| EBIT 1 | - | -73.15 | - | - | -116.1 | -134.4 | -139.8 | -120 | -154.3 | -181.2 | -164.2 | -164.9 | -149.3 | -120.6 | -77 |
| Operating Margin | - | -28.24% | - | - | -52.19% | -36.09% | -57.3% | -36.36% | -40.54% | -49.56% | -40.49% | -37.05% | -27.88% | -17.49% | -8.18% |
| Earnings before Tax (EBT) 1 | -96.59 | -74.54 | - | - | -64.85 | -133.1 | -154.7 | -149.9 | -199.4 | -187.3 | -172 | -206 | -190 | -149 | -111 |
| Net income 1 | -109.3 | -50.43 | - | - | -66.25 | -131.9 | -154.2 | -147.4 | -197 | -181.1 | -171.8 | -184 | -171.1 | -137.4 | -111 |
| Net margin | - | -19.47% | - | - | -29.79% | -35.43% | -63.18% | -44.68% | -51.78% | -49.53% | -42.38% | -41.34% | -31.96% | -19.92% | -11.8% |
| EPS 2 | -0.4700 | -0.1600 | - | - | -0.2700 | -0.5108 | -0.5600 | -0.5200 | -0.7000 | -0.6500 | -0.6200 | -0.7400 | -0.6900 | -0.5400 | -0.4000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/15/22 | 5/10/22 | 8/9/22 | 11/1/22 | 4/25/23 | 5/9/23 | 8/15/23 | 11/7/23 | 2/13/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 849 | 2,058 | 2,846 | 3,728 |
| Net Cash position 1 | 1,246 | 395 | 183 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.907 x | -5.715 x | 101.1 x | 9.887 x |
| Free Cash Flow 1 | -276 | -582 | -423 | -1,195 | -1,093 | -618 | -292 |
| ROE (net income / shareholders' equity) | -45.2% | -22.7% | -28.2% | -39% | -39% | -25.2% | -18.5% |
| ROA (Net income/ Total Assets) | - | - | -18.2% | -20.9% | -15.5% | -7.07% | -5.3% |
| Assets 1 | - | - | 2,378 | 3,214 | 4,360 | 5,034 | 2,523 |
| Book Value Per Share 2 | 7.110 | 6.090 | 6.400 | 6.490 | 4.280 | 3.930 | 3.810 |
| Cash Flow per Share 2 | - | - | -1.260 | -2.580 | -1.830 | -0.8500 | 1.930 |
| Capex 1 | 50.1 | 108 | 98 | 482 | 486 | 368 | 572 |
| Capex / Sales | 27.84% | 21.2% | 10.17% | 36.55% | 22.99% | 8.6% | 9.03% |
| Announcement Date | 2/16/21 | 2/15/22 | 4/25/23 | 2/13/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
5.34
NOK
Average target price
10.4
NOK
Spread / Average Target
+94.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -52.06% | 134M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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- Financials Hexagon Purus ASA
