Pexip Holding ASA (LON:0A3H)

Pexip Holding ASA Statistics

Total Valuation

LON:0A3H has a market cap or net worth of GBP 571.76 million. The enterprise value is 536.72 million.

Market Cap	571.76M
Enterprise Value	536.72M

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 (%)	35.38%
Float	85.44M

Valuation Ratios

The trailing PE ratio is 39.25 and the forward PE ratio is 34.28.

PE Ratio	39.25
Forward PE	34.28
PS Ratio	6.26
PB Ratio	5.60
P/TBV Ratio	11.37
P/FCF Ratio	23.04
P/OCF Ratio	22.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 21.62.

EV / Earnings	36.85
EV / Sales	5.93
EV / EBITDA	28.03
EV / EBIT	29.07
EV / FCF	21.62

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	320,728
Profits Per Employee	51,108
Employee Count	282
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A3H has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.64%
50-Day Moving Average	61.49
200-Day Moving Average	56.28
Relative Strength Index (RSI)	82.83
Average Volume (20 Days)	25,306

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, LON:0A3H had revenue of GBP 91.41 million and earned 14.57 million in profits. Earnings per share was 0.14.

Revenue	91.41M
Gross Profit	39.53M
Operating Income	18.63M
Pretax Income	19.27M
Net Income	14.57M
EBITDA	17.98M
EBIT	18.63M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 39.19 million in cash and 3.82 million in debt, giving a net cash position of 35.37 million.

Cash & Cash Equivalents	39.19M
Total Debt	3.82M
Net Cash	35.37M
Net Cash Per Share	n/a
Equity (Book Value)	102.13M
Book Value Per Share	1.00
Working Capital	21.66M

Cash Flow

In the last 12 months, operating cash flow was 25.98 million and capital expenditures -1.16 million, giving a free cash flow of 24.82 million.

Operating Cash Flow	25.98M
Capital Expenditures	-1.16M
Free Cash Flow	24.82M
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 0.18, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.18
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.85%
Buyback Yield	-4.61%
Shareholder Yield	-4.36%
Earnings Yield	2.55%
FCF Yield	4.34%

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

LON:0A3H has an Altman Z-Score of 7 and a Piotroski F-Score of 7.

Altman Z-Score	7
Piotroski F-Score	7