Pexip Holding ASA Statistics
Total Valuation
OSL:PEXIP has a market cap or net worth of NOK 6.69 billion. The enterprise value is 6.20 billion.
Market Cap | 6.69B |
Enterprise Value | 6.20B |
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 (%) | 35.23% |
Float | 82.34M |
Valuation Ratios
The trailing PE ratio is 39.54 and the forward PE ratio is 30.20.
PE Ratio | 39.54 |
Forward PE | 30.20 |
PS Ratio | 5.62 |
PB Ratio | 4.83 |
P/TBV Ratio | 9.70 |
P/FCF Ratio | 21.59 |
P/OCF Ratio | 20.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 20.01.
EV / Earnings | 35.30 |
EV / Sales | 5.21 |
EV / EBITDA | 27.54 |
EV / EBIT | 29.33 |
EV / FCF | 20.01 |
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 +81.94% 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 | +81.94% |
50-Day Moving Average | 62.48 |
200-Day Moving Average | 50.81 |
Relative Strength Index (RSI) | 56.77 |
Average Volume (20 Days) | 118,315 |
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 3.83%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 147.86% |
Buyback Yield | -3.28% |
Shareholder Yield | 0.54% |
Earnings Yield | 2.63% |
FCF Yield | 4.63% |
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 |