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OTCMHPURF
Market cap178mUSD
Dec 18, Last price  
0.42USD
Name

Hexagon Purus ASA

Chart & Performance

D1W1MN
OTCM:HPURF chart
P/E
P/S
1.54
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1.31b
+36.84%
207,154,000178,121,000506,039,000958,636,0001,311,811,000
Net income
-673m
L+55.60%
-98,616,000-342,628,000-353,704,000-432,328,000-672,703,000
CFO
-713m
L+119.15%
4,272,000-225,462,000-456,324,000-325,313,000-712,917,000
Earnings
Feb 11, 2025

Profile

Hexagon Purus Holding AS provides hydrogen type 4 high-pressure cylinders, vehicle systems, and battery packs for fuel cell electric and battery electric vehicles. It offers hydrogen high-pressure vessels and systems for hydrogen light duty vehicles, infrastructure, distribution, rail, medium and heavy-duty vehicles, as well as for aerospace and aviation. The company also provides systems for battery electric vehicles and fuel cell electric vehicles for buses and battery packs. In addition, it offers high pressure hydrogen storage cylinders, which enables transit buses, ground storage, distribution, maritime, rail, and aerospace applications. The company was incorporated in 2017 and is headquartered in Alesund, Norway. Hexagon Purus Holding AS is a subsidiary of Hexagon Composites ASA.
IPO date
Dec 14, 2020
Employees
527
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
1,311,811
36.84%
958,636
89.44%
506,039
184.10%
Cost of revenue
801,040
665,525
371,566
Unusual Expense (Income)
NOPBT
510,771
293,111
134,473
NOPBT Margin
38.94%
30.58%
26.57%
Operating Taxes
(7,793)
(9,380)
(2,120)
Tax Rate
NOPAT
518,564
302,491
136,593
Net income
(672,703)
55.60%
(432,328)
22.23%
(353,704)
3.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
499,828
600,000
BB yield
Debt
Debt current
42,247
26,903
34,920
Long-term debt
1,672,688
326,546
126,999
Deferred revenue
9,127
Other long-term liabilities
40,228
41,228
109,106
Net debt
1,357,307
(141,817)
(298,503)
Cash flow
Cash from operating activities
(712,917)
(325,313)
(456,324)
CAPEX
(442,643)
(292,655)
(145,446)
Cash from investing activities
(597,078)
(338,014)
(297,924)
Cash from financing activities
1,260,752
580,802
(39,189)
FCF
(568,092)
109,286
(172,446)
Balance
Cash
307,485
381,705
453,398
Long term investments
50,143
113,561
7,024
Excess cash
292,037
447,334
435,120
Stockholders' equity
576,819
1,663,783
31,582
Invested Capital
2,824,186
1,476,965
1,602,711
ROIC
24.11%
19.64%
8.03%
ROCE
16.39%
14.88%
7.97%
EV
Common stock shares outstanding
276,797
258,279
233,537
Price
Market cap
EV
EBITDA
660,556
388,200
187,571
EV/EBITDA
Interest
105,634
12,612
9,506
Interest/NOPBT
20.68%
4.30%
7.07%