London
· Delayed Price · Currency is GBP · Price in NOK Pexip Holding ASA Statistics
Total Valuation
LON:0A3H has a market cap or net worth of GBP 288.45 million. The enterprise value is 247.71 million.
| Market Cap | 288.45M |
| Enterprise Value | 247.71M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +10.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.94M |
Valuation Ratios
The trailing PE ratio is 34.80.
| PE Ratio | 34.80 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 15.43.
| EV / Earnings | 29.88 |
| EV / Sales | 3.07 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 26.70 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.86 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.28 |
| Interest Coverage | 41.30 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 280,875 |
| Profits Per Employee | 29,606 |
| 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 +51.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.29% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 7,600 |
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 78.64 million and earned 8.29 million in profits. Earnings per share was 0.08.
| Revenue | 78.64M |
| Gross Profit | 29.74M |
| Operating Income | 9.04M |
| Pretax Income | 11.54M |
| Net Income | 8.29M |
| EBITDA | 9.69M |
| EBIT | 9.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 44.17 million in cash and 4.47 million in debt, giving a net cash position of 39.69 million.
| Cash & Cash Equivalents | 44.17M |
| Total Debt | 4.47M |
| Net Cash | 39.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.05M |
| Book Value Per Share | 1.11 |
| Working Capital | 32.05M |
Cash Flow
In the last 12 months, operating cash flow was 17.19 million and capital expenditures -1.13 million, giving a free cash flow of 16.06 million.
| Operating Cash Flow | 17.19M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 16.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.81%, with operating and profit margins of 11.49% and 10.54%.
| Gross Margin | 37.81% |
| Operating Margin | 11.49% |
| Pretax Margin | 14.68% |
| Profit Margin | 10.54% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 11.49% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.78% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 2.87% |
| FCF Yield | 5.57% |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |