Pexip Holding ASA (FRA:4W9)

Pexip Holding ASA Statistics

Total Valuation

FRA:4W9 has a market cap or net worth of EUR 534.74 million. The enterprise value is 492.52 million.

Market Cap	534.74M
Enterprise Value	492.52M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	102.48M
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	35.41%
Float	85.45M

Valuation Ratios

The trailing PE ratio is 36.16.

PE Ratio	36.16
Forward PE	n/a
PS Ratio	5.34
PB Ratio	4.59
P/TBV Ratio	9.21
P/FCF Ratio	20.49
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 18.88.

EV / Earnings	33.30
EV / Sales	4.80
EV / EBITDA	25.36
EV / EBIT	27.01
EV / FCF	18.88

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.18
Interest Coverage	65.77

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	351,473
Profits Per Employee	51,893
Employee Count	282
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4W9 has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +55.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.66%
50-Day Moving Average	5.34
200-Day Moving Average	4.53
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	354

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, FRA:4W9 had revenue of EUR 100.17 million and earned 14.79 million in profits. Earnings per share was 0.14.

Revenue	100.17M
Gross Profit	41.45M
Operating Income	17.80M
Pretax Income	19.74M
Net Income	14.79M
EBITDA	17.43M
EBIT	17.80M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 45.81 million in cash and 4.61 million in debt, giving a net cash position of 41.20 million.

Cash & Cash Equivalents	45.81M
Total Debt	4.61M
Net Cash	41.20M
Net Cash Per Share	n/a
Equity (Book Value)	116.56M
Book Value Per Share	1.13
Working Capital	24.36M

Cash Flow

In the last 12 months, operating cash flow was 27.44 million and capital expenditures -1.34 million, giving a free cash flow of 26.09 million.

Operating Cash Flow	27.44M
Capital Expenditures	-1.34M
Free Cash Flow	26.09M
FCF Per Share	n/a

Margins

Gross margin is 41.38%, with operating and profit margins of 17.77% and 14.76%.

Gross Margin	41.38%
Operating Margin	17.77%
Pretax Margin	19.71%
Profit Margin	14.76%
EBITDA Margin	17.40%
EBIT Margin	17.77%
FCF Margin	26.05%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.21
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	147.86%
Buyback Yield	-3.28%
Shareholder Yield	0.87%
Earnings Yield	2.77%
FCF Yield	4.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	7