Pexip Holding ASA Statistics

Total Valuation

LON:0A3H has a market cap or net worth of GBP 468.40 million. The enterprise value is 410.72 million.

Market Cap	468.40M
Enterprise Value	410.72M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	101.84M
Shares Outstanding	n/a
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.82M

Valuation Ratios

The trailing PE ratio is 45.85 and the forward PE ratio is 30.40.

PE Ratio	45.85
Forward PE	30.40
PS Ratio	5.42
PB Ratio	3.84
P/TBV Ratio	6.58
P/FCF Ratio	18.49
P/OCF Ratio	17.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 16.22.

EV / Earnings	40.20
EV / Sales	4.68
EV / EBITDA	25.75
EV / EBIT	28.65
EV / FCF	16.22

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.

Current Ratio	2.05
Quick Ratio	2.02
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.17
Interest Coverage	61.88

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	309,731
Profits Per Employee	36,620
Employee Count	282
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A3H has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +100.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.98%
50-Day Moving Average	49.31
200-Day Moving Average	42.42
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	29,850

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 86.42 million and earned 10.22 million in profits. Earnings per share was 0.10.

Revenue	86.42M
Gross Profit	34.58M
Operating Income	14.10M
Pretax Income	14.04M
Net Income	10.22M
EBITDA	14.36M
EBIT	14.10M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 61.10 million in cash and 4.36 million in debt, giving a net cash position of 56.74 million.

Cash & Cash Equivalents	61.10M
Total Debt	4.36M
Net Cash	56.74M
Net Cash Per Share	n/a
Equity (Book Value)	122.11M
Book Value Per Share	1.20
Working Capital	40.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.50 million and capital expenditures -1.17 million, giving a free cash flow of 25.33 million.

Operating Cash Flow	26.50M
Capital Expenditures	-1.17M
Free Cash Flow	25.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 16.32% and 11.82%.

Gross Margin	40.01%
Operating Margin	16.32%
Pretax Margin	16.25%
Profit Margin	11.82%
EBITDA Margin	16.62%
EBIT Margin	16.32%
FCF Margin	29.31%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.18
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.47%
Buyback Yield	-4.65%
Shareholder Yield	-4.36%
Earnings Yield	2.18%
FCF Yield	5.41%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.53 and a Piotroski F-Score of 8.

Altman Z-Score	4.53
Piotroski F-Score	8