HEXAGON PURUS ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.1 NOK | 0.00% |
|
+33.96% | -36.27% |
| May. 03 | Hexagon Purus ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 03 | Transcript : Hexagon Purus ASA, Q1 2024 Earnings Call, May 03, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,432 | 5,044 | 5,346 | 3,084 | 1,972 | - | - |
| Enterprise Value (EV) 1 | 10,185 | 4,649 | 5,163 | 3,933 | 3,921 | 4,499 | 5,217 |
| P/E ratio | -33.3 x | -14.9 x | -12.4 x | -4.58 x | -3.12 x | -6.85 x | -7.72 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 63.6 x | 9.93 x | 5.55 x | 2.34 x | 0.94 x | 0.46 x | 0.32 x |
| EV / Revenue | 56.6 x | 9.15 x | 5.36 x | 2.98 x | 1.86 x | 1.04 x | 0.84 x |
| EV / EBITDA | -72.4 x | -17.5 x | -12.7 x | -8.83 x | -10.8 x | 118 x | 15.9 x |
| EV / FCF | -37 x | -7.99 x | -12.2 x | -3.29 x | -3.63 x | -11.4 x | -13.2 x |
| FCF Yield | -2.71% | -12.5% | -8.2% | -30.4% | -27.5% | -8.79% | -7.58% |
| Price to Book | 7.02 x | 3.55 x | 3.24 x | 1.72 x | 1.42 x | 1.33 x | 1.21 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 | 7.100 | 7.100 | 7.100 |
| 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 | 2,105 | 4,311 | 6,246 |
| EBITDA 1 | -140.7 | -265 | -405.5 | -445.5 | -363 | 38.27 | 327.7 |
| EBIT 1 | -167.6 | -317.8 | -500.6 | -595.3 | -582.9 | -204.5 | 2 |
| Operating Margin | -93.22% | -62.56% | -51.93% | -45.11% | -27.69% | -4.74% | 0.03% |
| Earnings before Tax (EBT) 1 | -273.4 | -340.2 | -440.9 | -691.3 | -667.8 | -307.6 | -208 |
| Net income 1 | -343.6 | -346.6 | -432.3 | -672.7 | -625.1 | -294.5 | -253 |
| Net margin | -191.06% | -68.23% | -44.85% | -50.98% | -29.7% | -6.83% | -4.05% |
| EPS 2 | -1.500 | -1.450 | -1.670 | -2.430 | -2.276 | -1.036 | -0.9200 |
| Free Cash Flow 1 | -275.5 | -582.2 | -423.3 | -1,195 | -1,080 | -395.4 | -395.3 |
| FCF margin | -153.23% | -114.6% | -43.91% | -90.57% | -51.3% | -9.17% | -6.33% |
| 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 | 407.1 | 452.5 | 542.5 | 692.5 | 970 |
| EBITDA 1 | - | -54 | -93 | -111.5 | -92.2 | -109 | -112 | -89 | -115.7 | -128.7 | -96.69 | -103.7 | -88.59 | -62.88 | -12 |
| EBIT 1 | - | -73.15 | - | - | -116.1 | -134.4 | -139.8 | -120 | -154.3 | -181.2 | -141.1 | -157.7 | -147.7 | -124.3 | -77 |
| Operating Margin | - | -28.24% | - | - | -52.19% | -36.09% | -57.3% | -36.36% | -40.54% | -49.56% | -34.65% | -34.86% | -27.23% | -17.95% | -7.94% |
| Earnings before Tax (EBT) 1 | -96.59 | -74.54 | - | - | -64.85 | -133.1 | -154.7 | -149.9 | -199.4 | -187.3 | -167.3 | -175 | -172 | -179 | -110 |
| Net income 1 | -109.3 | -50.43 | - | - | -66.25 | -131.9 | -154.2 | -147.4 | -197 | -181.1 | -165 | -172 | -164 | -179 | -110 |
| Net margin | - | -19.47% | - | - | -29.79% | -35.43% | -63.18% | -44.68% | -51.78% | -49.53% | -40.54% | -38.02% | -30.23% | -25.85% | -11.34% |
| EPS 2 | -0.4700 | -0.1600 | - | - | -0.2700 | -0.5108 | -0.5600 | -0.5200 | -0.7000 | -0.6500 | -0.5800 | -0.6300 | -0.6200 | -0.6500 | -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 | 5/3/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 849 | 1,949 | 2,527 | 3,245 |
| Net Cash position 1 | 1,246 | 395 | 183 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.907 x | -5.371 x | 66.04 x | 9.903 x |
| Free Cash Flow 1 | -276 | -582 | -423 | -1,195 | -1,080 | -395 | -395 |
| ROE (net income / shareholders' equity) | -45.2% | -22.7% | -28.2% | -39% | -41.4% | -21.5% | -12.4% |
| ROA (Net income/ Total Assets) | - | - | -18.2% | -20.9% | -16% | -6.37% | -4.1% |
| Assets 1 | - | - | 2,378 | 3,214 | 3,907 | 4,626 | 6,171 |
| Book Value Per Share 2 | 7.110 | 6.090 | 6.400 | 6.490 | 5.010 | 5.350 | 5.880 |
| Cash Flow per Share 2 | - | - | -1.260 | -2.580 | -1.880 | -0.2000 | 0.6200 |
| Capex 1 | 50.1 | 108 | 98 | 482 | 561 | 346 | 537 |
| Capex / Sales | 27.84% | 21.2% | 10.17% | 36.55% | 26.66% | 8.02% | 8.6% |
| 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
7.1
NOK
Average target price
9.75
NOK
Spread / Average Target
+37.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.27% | 176M | |
| +19.26% | 21.76B | |
| -26.60% | 6.43B | |
| -18.50% | 3.06B | |
| -26.08% | 2.33B | |
| -25.54% | 2.03B | |
| -20.88% | 1.26B | |
| +6.70% | 1.11B | |
| -10.01% | 913M | |
| +86.66% | 904M |
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