Pexip Holding ASA (OSL:PEXIP)

Pexip Holding ASA Statistics

Total Valuation

OSL:PEXIP has a market cap or net worth of NOK 6.57 billion. The enterprise value is 6.08 billion.

Market Cap	6.57B
Enterprise Value	6.08B

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

OSL:PEXIP has 102.48 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	102.48M
Shares Outstanding	102.48M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	35.19%
Float	82.34M

Valuation Ratios

The trailing PE ratio is 38.81 and the forward PE ratio is 29.64.

PE Ratio	38.81
Forward PE	29.64
PS Ratio	5.52
PB Ratio	4.74
P/TBV Ratio	9.53
P/FCF Ratio	21.19
P/OCF Ratio	20.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 19.61.

EV / Earnings	34.60
EV / Sales	5.11
EV / EBITDA	27.00
EV / EBIT	28.75
EV / FCF	19.61

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	4.18M
Profits Per Employee	616,523
Employee Count	282
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PEXIP has paid 58.84 million in taxes.

Income Tax	58.84M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 1.20, so OSL:PEXIP's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+71.43%
50-Day Moving Average	62.63
200-Day Moving Average	51.01
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	109,850

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, OSL:PEXIP had revenue of NOK 1.19 billion and earned 175.71 million in profits. Earnings per share was 1.65.

Revenue	1.19B
Gross Profit	492.43M
Operating Income	211.45M
Pretax Income	234.55M
Net Income	175.71M
EBITDA	207.08M
EBIT	211.45M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 544.24 million in cash and 54.78 million in debt, giving a net cash position of 489.46 million or 4.78 per share.

Cash & Cash Equivalents	544.24M
Total Debt	54.78M
Net Cash	489.46M
Net Cash Per Share	4.78
Equity (Book Value)	1.38B
Book Value Per Share	13.42
Working Capital	289.44M

Cash Flow

In the last 12 months, operating cash flow was 325.96 million and capital expenditures -15.98 million, giving a free cash flow of 309.99 million.

Operating Cash Flow	325.96M
Capital Expenditures	-15.98M
Free Cash Flow	309.99M
FCF Per Share	3.02

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 2.50, which amounts to a dividend yield of 3.90%.

Dividend Per Share	2.50
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	147.86%
Buyback Yield	-3.28%
Shareholder Yield	0.54%
Earnings Yield	2.67%
FCF Yield	4.72%

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