XOSLHPUR
Market cap178mUSD
Dec 07, Last price
26.07NOK
Name
Hexagon Purus ASA
Chart & Performance
P/E
—
P/S
8.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.31b
+36.84%
Net income
-673m
L+55.60%
CFO
-713m
L+119.15%
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.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| 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% | |||