Pexip Holding ASA (LON:0A3H)

Pexip Holding ASA Statistics

Total Valuation

LON:0A3H has a market cap or net worth of GBP 486.81 million. The enterprise value is 449.85 million.

Market Cap	486.81M
Enterprise Value	449.85M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	102.48M
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	35.41%
Float	85.45M

Valuation Ratios

The trailing PE ratio is 38.40.

PE Ratio	38.40
Forward PE	n/a
PS Ratio	5.67
PB Ratio	4.87
P/TBV Ratio	9.78
P/FCF Ratio	21.77
P/OCF Ratio	20.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 20.11.

EV / Earnings	35.48
EV / Sales	5.00
EV / EBITDA	26.45
EV / EBIT	28.17
EV / FCF	20.11

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.18
Interest Coverage	65.77

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	301,280
Profits Per Employee	44,483
Employee Count	282
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A3H has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.67%
50-Day Moving Average	62.54
200-Day Moving Average	53.40
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	7,519

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 85.86 million and earned 12.68 million in profits. Earnings per share was 0.12.

Revenue	85.86M
Gross Profit	35.53M
Operating Income	15.26M
Pretax Income	16.92M
Net Income	12.68M
EBITDA	14.94M
EBIT	15.26M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 39.27 million in cash and 3.95 million in debt, giving a net cash position of 35.32 million.

Cash & Cash Equivalents	39.27M
Total Debt	3.95M
Net Cash	35.32M
Net Cash Per Share	n/a
Equity (Book Value)	99.91M
Book Value Per Share	0.97
Working Capital	20.88M

Cash Flow

In the last 12 months, operating cash flow was 23.52 million and capital expenditures -1.15 million, giving a free cash flow of 22.37 million.

Operating Cash Flow	23.52M
Capital Expenditures	-1.15M
Free Cash Flow	22.37M
FCF Per Share	n/a

Margins

Gross margin is 41.38%, with operating and profit margins of 17.77% and 14.76%.

Gross Margin	41.38%
Operating Margin	17.77%
Pretax Margin	19.71%
Profit Margin	14.76%
EBITDA Margin	17.40%
EBIT Margin	17.77%
FCF Margin	26.05%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.18
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	151.32%
Buyback Yield	-3.28%
Shareholder Yield	-2.99%
Earnings Yield	2.60%
FCF Yield	4.59%

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	7