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  1. Homepage
  2. Equities
  3. Norway
  4. Oslo Bors
  5. Hexagon Purus ASA
  6. Financials
    HPUR   NO0010904923

HEXAGON PURUS ASA

(HPUR)
  Report
Real-time Oslo Bors  -  10:25:04 2023-01-27 am EST
25.50 NOK    0.00%
2022Norway's Hexagon Purus Bags Order for Hydrogen Fuel Storage System
MT
2022Hexagon Purus Maritime receives purchase order for hydrogen fuel storage system from Moen Marin
GL
2022Hexagon Purus Maritime Receives Purchase Order for Hydrogen Fuel Storage System from Moen Marin
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 11 4325 0446 5866 586-
Enterprise Value (EV)1 10 1854 6496 4956 6646 604
P/E ratio -33,3x-14,9x-14,1x-11,2x-10,1x
Yield -----
Capitalization / Revenue 63,6x9,93x7,31x4,09x2,15x
EV / Revenue 56,6x9,15x7,21x4,14x2,16x
EV / EBITDA -72,4x-17,5x-15,7x-16,2x-16,5x
Enterprise Value (EV) / FCF -37,0x-7,99x-7,67x-6,49x-7,25x
FCF Yield -2,71%-12,5%-13,0%-15,4%-13,8%
Price to Book 7,02x3,55x3,91x3,36x2,84x
Nbr of stocks (in thousands) 229 092233 537258 279258 279-
Reference price (NOK) 49,921,625,525,525,5
Announcement Date 02/16/202102/15/2022---
1 NOK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 1805089011 6093 060
EBITDA1 -141-265-413-411-401
Operating profit (EBIT)1 -168-318-510-558-622
Operating Margin -93,2%-62,6%-56,5%-34,7%-20,3%
Pre-Tax Profit (EBT)1 -273-340-454-576-640
Net income1 -344-347-462-597-642
Net margin -191%-68,2%-51,2%-37,1%-21,0%
EPS2 -1,50-1,45-1,81-2,28-2,52
Free Cash Flow1 -276-582-847-1 026-911
FCF margin -153%-115%-94,0%-63,8%-29,8%
FCF Conversion 196%220%205%250%227%
Dividend per Share2 -----
Announcement Date 02/16/202102/15/2022---
1 NOK in Million
2 NOK
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 159210222311337373
EBITDA1 -93,0-112-92,2-125-91,0-101
Operating profit (EBIT)1 ---116-154-133-150
Operating Margin ---52,2%-49,6%-39,5%-40,2%
Pre-Tax Profit (EBT)1 ---64,9-150-131-148
Net income1 ---66,2-154-131-148
Net margin ---29,8%-49,6%-38,9%-39,7%
EPS2 ---0,27-0,58-0,51-0,57
Dividend per Share ------
Announcement Date 05/10/202208/09/202211/01/2022---
1 NOK in Million
2 NOK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 ---77,418,1
Net Cash position1 1 24639590,9--
Leverage (Debt / EBITDA) 8,86x1,49x0,22x-0,19x-0,05x
Free Cash Flow1 -276-582-847-1 026-911
ROE (Net Profit / Equities) -45,2%-22,7%-29,7%-32,3%-30,7%
Shareholders' equity1 7611 5261 5541 8482 090
ROA (Net Profit / Asset) ---19,4%-18,7%-17,7%
Assets1 --2 3853 1923 624
Book Value Per Share2 7,116,096,537,588,99
Cash Flow per Share2 ---2,20-3,40-1,70
Capex1 50,1108307465450
Capex / Sales 27,8%21,2%34,1%28,9%14,7%
Announcement Date 02/16/202102/15/2022---
1 NOK in Million
2 NOK
Estimates
Key data
Capitalization (NOK) 6 586 112 893
Capitalization (USD) 666 283 544
Net sales (NOK) 508 000 000
Net sales (USD) 51 391 776
Number of employees 415
Sales / Employee (NOK) 1 224 096
Sales / Employee (USD) 123 836
Free-Float 22,4%
Free-Float capitalization (NOK) 1 474 902 532
Free-Float capitalization (USD) 149 208 388
Avg. Exchange 20 sessions (NOK) 3 221 949
Avg. Exchange 20 sessions (USD) 325 948
Average Daily Capital Traded 0,05%
EPS & Dividend