Norway · Delayed Price · Currency is NOK Pexip Holding ASA Statistics
Total Valuation
OSL:PEXIP has a market cap or net worth of NOK 6.63 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
OSL:PEXIP has 104.38 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 104.38M |
| Shares Outstanding | 104.38M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 34.49% |
| Float | 86.82M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 24.33.
| PE Ratio | 27.14 |
| Forward PE | 24.33 |
| PS Ratio | 5.40 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 15.58.
| EV / Earnings | 24.48 |
| EV / Sales | 4.95 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 23.51 |
| EV / FCF | 15.58 |
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) | 12.94% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 889,943 |
| Employee Count | 285 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:PEXIP has paid 14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has increased by +46.31% in the last 52 weeks. The beta is 1.59, so OSL:PEXIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +46.31% |
| 50-Day Moving Average | 73.42 |
| 200-Day Moving Average | 63.99 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 356,603 |
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 1.23 billion and earned 248.29 million in profits. Earnings per share was 2.34.
| Revenue | 1.23B |
| Gross Profit | 469.98M |
| Operating Income | 258.54M |
| Pretax Income | 263.28M |
| Net Income | 248.29M |
| EBITDA | 311.07M |
| EBIT | 258.54M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 600.31 million in cash and 49.68 million in debt, with a net cash position of 550.63 million or 5.28 per share.
| Cash & Cash Equivalents | 600.31M |
| Total Debt | 49.68M |
| Net Cash | 550.63M |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 14.74 |
| Working Capital | 371.32M |
Cash Flow
In the last 12 months, operating cash flow was 394.14 million and capital expenditures -4.00 million, giving a free cash flow of 390.13 million.
| Operating Cash Flow | 394.14M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 390.13M |
| FCF Per Share | 3.74 |
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 4.00, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.63% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.89% |
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 |