Pexip Holding ASA Statistics
Total Valuation
Pexip Holding ASA has a market cap or net worth of NOK 4.33 billion. The enterprise value is 3.78 billion.
Market Cap | 4.33B |
Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pexip Holding ASA has 101.59 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 101.59M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | -3.84% |
Owned by Insiders (%) | 19.14% |
Owned by Institutions (%) | 30.64% |
Float | 75.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.37 |
PS Ratio | 4.06 |
PB Ratio | 2.69 |
P/TBV Ratio | 5.25 |
P/FCF Ratio | 16.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.87, with an EV/FCF ratio of 14.66.
EV / Earnings | -11,790.13 |
EV / Sales | 3.53 |
EV / EBITDA | 36.87 |
EV / EBIT | 45.37 |
EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.86 |
Quick Ratio | 1.81 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.19 |
Interest Coverage | 27.66 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE) | -0.02% |
Return on Assets (ROA) | 2.56% |
Return on Capital (ROIC) | 3.21% |
Revenue Per Employee | 3.75M |
Profits Per Employee | -1,122 |
Employee Count | 304 |
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 +64.45% in the last 52 weeks. The beta is 1.07, so Pexip Holding ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +64.45% |
50-Day Moving Average | 43.81 |
200-Day Moving Average | 35.38 |
Relative Strength Index (RSI) | 43.07 |
Average Volume (20 Days) | 217,589 |
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, Pexip Holding ASA had revenue of NOK 1.07 billion and -321,000 in losses. Loss per share was -0.01.
Revenue | 1.07B |
Gross Profit | 394.16M |
Operating Income | 83.41M |
Pretax Income | 36.92M |
Net Income | -321,000 |
EBITDA | 80.50M |
EBIT | 83.41M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 593.23 million in cash and 50.26 million in debt, giving a net cash position of 542.97 million or 5.34 per share.
Cash & Cash Equivalents | 593.23M |
Total Debt | 50.26M |
Net Cash | 542.97M |
Net Cash Per Share | 5.34 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 15.84 |
Working Capital | 365.29M |
Cash Flow
In the last 12 months, operating cash flow was 262.96 million and capital expenditures -4.87 million, giving a free cash flow of 258.09 million.
Operating Cash Flow | 262.96M |
Capital Expenditures | -4.87M |
Free Cash Flow | 258.09M |
FCF Per Share | 2.54 |
Margins
Gross margin is 36.80%, with operating and profit margins of 7.79% and -0.03%.
Gross Margin | 36.80% |
Operating Margin | 7.79% |
Pretax Margin | 3.45% |
Profit Margin | -0.03% |
EBITDA Margin | 7.51% |
EBIT Margin | 7.79% |
FCF Margin | 24.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.98% |
Shareholder Yield | 0.45% |
Earnings Yield | -0.01% |
FCF Yield | 5.96% |
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
Pexip Holding ASA has an Altman Z-Score of 3.89.
Altman Z-Score | 3.89 |
Piotroski F-Score | n/a |