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XOSL
HPUR
Market cap78mUSD
Oct 08, Last price  
1.84NOK
1D
-1.50%
1Q
-16.65%
IPO
-95.28%
Name

Hexagon Purus ASA

Chart & Performance

D1W1MN
P/E
—
P/S
0.43
EPS
—
Div Yield, %
—
Shrs. gr., 5y
284.99%
Rev. gr., 5y
54.84%
Revenues
1.84b
+40.53%
207,154,000178,121,000506,039,000958,636,0001,311,811,0001,843,525,000
Net income
-1.11b
L+64.98%
-98,616,000-342,628,000-353,704,000-432,328,000-672,703,000-1,109,795,000
CFO
-682m
L-4.29%
4,272,000-225,462,000-456,324,000-325,313,000-712,917,000-682,317,000

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.
URL
https://hexagonpurus.com/
IPO date
Dec 14, 2020
Employees
527
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
1,843,525
40.53%
1,311,811
36.84%
958,636
89.44%
Cost of revenue
1,299,931
801,040
665,525
Unusual Expense (Income)
NOPBT
543,594
510,771
293,111
NOPBT Margin
29.49%
38.94%
30.58%
Operating Taxes
(9,277)
(7,793)
(9,380)
Tax Rate
NOPAT
552,871
518,564
302,491
Net income
(1,109,795)
64.98%
(672,703)
55.60%
(432,328)
22.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
969,880
499,828
600,000
BB yield
-62.05%
-16.21%
-11.22%
Debt
Debt current
53,340
42,247
26,903
Long-term debt
2,704,929
1,672,688
326,546
Deferred revenue
Other long-term liabilities
1,696
40,228
41,228
Net debt
1,707,569
1,357,307
(141,817)
Cash flow
Cash from operating activities
(682,317)
(712,917)
(325,313)
CAPEX
(428,093)
(442,643)
(292,655)
Cash from investing activities
(535,275)
(597,078)
(338,014)
Cash from financing activities
1,907,347
1,260,752
580,802
FCF
(35,374)
(568,092)
109,286
Balance
Cash
1,027,732
307,485
381,705
Long term investments
22,968
50,143
113,561
Excess cash
958,524
292,037
447,334
Stockholders' equity
(175,223)
576,819
1,663,783
Invested Capital
4,464,148
2,824,186
1,476,965
ROIC
15.17%
24.11%
19.64%
ROCE
12.58%
16.39%
14.88%
EV
Common stock shares outstanding
279,108
276,797
258,279
Price
5.60
-49.73%
11.14
-46.18%
20.70
-4.17%
Market cap
1,563,003
-49.31%
3,083,524
-42.32%
5,346,374
5.99%
EV
3,376,873
4,562,290
5,240,288
EBITDA
751,051
660,556
388,200
EV/EBITDA
4.50
6.91
13.50
Interest
248,980
105,634
12,612
Interest/NOPBT
45.80%
20.68%
4.30%