London
· Delayed Price · Currency is GBP · Price in NOK Pexip Holding ASA Statistics
Total Valuation
Pexip Holding ASA has a market cap or net worth of GBP 313.79 million. The enterprise value is 274.70 million.
| Market Cap | 313.79M |
| Enterprise Value | 274.70M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 15.02.
| EV / Earnings | -12,077.89 |
| EV / Sales | 3.56 |
| EV / EBITDA | 37.17 |
| EV / EBIT | 45.74 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.86 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.19 |
| Interest Coverage | 27.66 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | 265,381 |
| Profits Per Employee | -80 |
| Employee Count | 304 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.66% |
| 50-Day Moving Average | 43.75 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 1,466 |
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, Pexip Holding ASA had revenue of GBP 75.90 million and -22,744 in losses. Loss per share was -0.00.
| Revenue | 75.90M |
| Gross Profit | 27.93M |
| Operating Income | 5.91M |
| Pretax Income | 2.62M |
| Net Income | -22,744 |
| EBITDA | 5.70M |
| EBIT | 5.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 42.03 million in cash and 3.56 million in debt, giving a net cash position of 38.47 million.
| Cash & Cash Equivalents | 42.03M |
| Total Debt | 3.56M |
| Net Cash | 38.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.43M |
| Book Value Per Share | 1.12 |
| Working Capital | 25.88M |
Cash Flow
In the last 12 months, operating cash flow was 18.63 million and capital expenditures -344,918, giving a free cash flow of 18.29 million.
| Operating Cash Flow | 18.63M |
| Capital Expenditures | -344,918 |
| Free Cash Flow | 18.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.80%, with operating and profit margins of 7.79% and -0.03%.
| Gross Margin | 36.80% |
| Operating Margin | 7.79% |
| Pretax Margin | 3.45% |
| Profit Margin | -0.03% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 7.79% |
| FCF Margin | 24.09% |
Dividends & Yields
Pexip Holding 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -0.01% |
| FCF Yield | 5.83% |
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
Pexip Holding ASA has an Altman Z-Score of 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |