Pexip Holding ASA (FRA:4W9)

Pexip Holding ASA Statistics

Total Valuation

FRA:4W9 has a market cap or net worth of EUR 659.14 million. The enterprise value is 618.74 million.

Market Cap	659.14M
Enterprise Value	618.74M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	102.48M
Shares Outstanding	n/a
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	34.62%
Float	85.44M

Valuation Ratios

The trailing PE ratio is 39.50 and the forward PE ratio is 33.54.

PE Ratio	39.50
Forward PE	33.54
PS Ratio	6.29
PB Ratio	5.63
P/TBV Ratio	11.45
P/FCF Ratio	23.18
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 21.76.

EV / Earnings	37.08
EV / Sales	5.93
EV / EBITDA	28.03
EV / EBIT	29.07
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.

Current Ratio	1.69
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.15
Interest Coverage	71.30

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	367,444
Profits Per Employee	58,552
Employee Count	282
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4W9 has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +72.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.08%
50-Day Moving Average	5.58
200-Day Moving Average	5.02
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	350

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 104.72 million and earned 16.69 million in profits. Earnings per share was 0.16.

Revenue	104.72M
Gross Profit	45.29M
Operating Income	21.34M
Pretax Income	22.07M
Net Income	16.69M
EBITDA	20.60M
EBIT	21.34M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 44.89 million in cash and 4.38 million in debt, with a net cash position of 40.52 million.

Cash & Cash Equivalents	44.89M
Total Debt	4.38M
Net Cash	40.52M
Net Cash Per Share	n/a
Equity (Book Value)	117.00M
Book Value Per Share	1.14
Working Capital	24.81M

Cash Flow

In the last 12 months, operating cash flow was 29.77 million and capital expenditures -1.33 million, giving a free cash flow of 28.44 million.

Operating Cash Flow	29.77M
Capital Expenditures	-1.33M
Free Cash Flow	28.44M
FCF Per Share	n/a

Margins

Gross margin is 43.25%, with operating and profit margins of 20.38% and 15.93%.

Gross Margin	43.25%
Operating Margin	20.38%
Pretax Margin	21.08%
Profit Margin	15.93%
EBITDA Margin	19.67%
EBIT Margin	20.38%
FCF Margin	27.15%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.21
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	132.85%
Buyback Yield	-4.61%
Shareholder Yield	-1.40%
Earnings Yield	2.53%
FCF Yield	4.31%

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

FRA:4W9 has an Altman Z-Score of 7 and a Piotroski F-Score of 7.

Altman Z-Score	7
Piotroski F-Score	7