Norway
· Delayed Price · Currency is NOK Hexagon Purus ASA Statistics
Total Valuation
Hexagon Purus ASA has a market cap or net worth of NOK 1.89 billion. The enterprise value is 3.86 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hexagon Purus ASA has 428.49 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 428.49M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 20.66% |
| Float | 242.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.48 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -37.32% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -37.32% |
| Return on Assets (ROA) | -8.55% |
| Return on Capital (ROIC) | -10.38% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -931,701 |
| Employee Count | 653 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.60% in the last 52 weeks. The beta is 1.28, so Hexagon Purus ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -49.60% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 1,265,103 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hexagon Purus ASA had revenue of NOK 1.85 billion and -704.37 million in losses. Loss per share was -2.53.
| Revenue | 1.85B |
| Gross Profit | 788.33M |
| Operating Income | -575.19M |
| Pretax Income | -729.43M |
| Net Income | -704.37M |
| EBITDA | -435.17M |
| EBIT | -575.19M |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 268.84 million in cash and 2.07 billion in debt, giving a net cash position of -1.80 billion or -4.20 per share.
| Cash & Cash Equivalents | 268.84M |
| Total Debt | 2.07B |
| Net Cash | -1.80B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.65 |
| Working Capital | 834.56M |
Cash Flow
In the last 12 months, operating cash flow was -726.36 million and capital expenditures -466.91 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -726.36M |
| Capital Expenditures | -466.91M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 42.72%, with operating and profit margins of -31.17% and -38.17%.
| Gross Margin | 42.72% |
| Operating Margin | -31.17% |
| Pretax Margin | -39.53% |
| Profit Margin | -38.17% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -31.17% |
| FCF Margin | n/a |
Dividends & Yields
Hexagon Purus ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -57.24% |
| FCF Yield | -63.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |