Pexip Holding ASA Statistics
Total Valuation
LON:0A3H has a market cap or net worth of GBP 435.43 million. The enterprise value is 379.16 million.
Market Cap | 435.43M |
Enterprise Value | 379.16M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 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 | 78.83M |
Valuation Ratios
The trailing PE ratio is 42.62 and the forward PE ratio is 28.94.
PE Ratio | 42.62 |
Forward PE | 28.94 |
PS Ratio | 5.04 |
PB Ratio | 3.57 |
P/TBV Ratio | 6.12 |
P/FCF Ratio | 17.19 |
P/OCF Ratio | 16.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 14.97.
EV / Earnings | 37.11 |
EV / Sales | 4.42 |
EV / EBITDA | 24.36 |
EV / EBIT | 27.11 |
EV / FCF | 14.97 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +98.26% |
50-Day Moving Average | 43.26 |
200-Day Moving Average | 39.97 |
Relative Strength Index (RSI) | 81.65 |
Average Volume (20 Days) | 20,256 |
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 |
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 |
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 |
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 0.32%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 80.47% |
Buyback Yield | -4.65% |
Shareholder Yield | -4.33% |
Earnings Yield | 2.35% |
FCF Yield | 5.82% |
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.
Altman Z-Score | 4.53 |
Piotroski F-Score | n/a |