Pexip Holding ASA (LON:0A3H)

Pexip Holding ASA Statistics

Total Valuation

LON:0A3H has a market cap or net worth of GBP 516.59 million. The enterprise value is 473.94 million.

Market Cap	516.59M
Enterprise Value	473.94M

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	104.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	34.52%
Float	84.20M

Valuation Ratios

The trailing PE ratio is 28.23 and the forward PE ratio is 24.89.

PE Ratio	28.23
Forward PE	24.89
PS Ratio	5.71
PB Ratio	4.64
P/TBV Ratio	8.60
P/FCF Ratio	17.97
P/OCF Ratio	17.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 16.48.

EV / Earnings	25.90
EV / Sales	4.98
EV / EBITDA	19.67
EV / EBIT	23.67
EV / FCF	16.48

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.13
Interest Coverage	83.48

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 26.27%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	26.27%
Return on Capital Employed (ROCE)	16.27%
Weighted Average Cost of Capital (WACC)	12.47%
Revenue Per Employee	324,484
Profits Per Employee	65,593
Employee Count	279
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A3H has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	5.69%

Stock Price Statistics

The stock price has increased by +58.92% in the last 52 weeks. The beta is 1.50, so LON:0A3H's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+58.92%
50-Day Moving Average	69.59
200-Day Moving Average	64.40
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	24,494

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 90.53 million and earned 18.30 million in profits. Earnings per share was 0.17.

Revenue	90.53M
Gross Profit	34.64M
Operating Income	19.06M
Pretax Income	19.41M
Net Income	18.30M
EBITDA	22.93M
EBIT	19.06M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 44.25 million in cash and 3.66 million in debt, with a net cash position of 40.58 million.

Cash & Cash Equivalents	44.25M
Total Debt	3.66M
Net Cash	40.58M
Net Cash Per Share	n/a
Equity (Book Value)	111.35M
Book Value Per Share	1.09
Working Capital	27.37M

Cash Flow

In the last 12 months, operating cash flow was 29.05 million and capital expenditures -295,116, giving a free cash flow of 28.75 million.

Operating Cash Flow	29.05M
Capital Expenditures	-295,116
Free Cash Flow	28.75M
FCF Per Share	n/a

Margins

Gross margin is 38.26%, with operating and profit margins of 21.05% and 20.21%.

Gross Margin	38.26%
Operating Margin	21.05%
Pretax Margin	21.43%
Profit Margin	20.21%
EBITDA Margin	25.33%
EBIT Margin	21.05%
FCF Margin	31.76%

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	2
Payout Ratio	104.63%
Buyback Yield	-1.08%
Shareholder Yield	-0.78%
Earnings Yield	3.54%
FCF Yield	5.57%

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	6