Pexip Holding ASA Statistics

Total Valuation

OSL:PEXIP has a market cap or net worth of NOK 4.41 billion. The enterprise value is 3.84 billion.

Market Cap	4.41B
Enterprise Value	3.84B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

OSL:PEXIP has 101.59 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	n/a
Shares Outstanding	101.59M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+10.32%
Owned by Insiders (%)	19.65%
Owned by Institutions (%)	30.02%
Float	74.52M

Valuation Ratios

The trailing PE ratio is 38.75 and the forward PE ratio is 23.21.

PE Ratio	38.75
Forward PE	23.21
PS Ratio	3.94
PB Ratio	2.73
P/TBV Ratio	4.83
P/FCF Ratio	19.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 16.83.

EV / Earnings	32.61
EV / Sales	3.44
EV / EBITDA	18.60
EV / EBIT	29.90
EV / FCF	16.83

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	0.31
Debt / FCF	0.28
Interest Coverage	37.85

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)	3.78%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	3.97M
Profits Per Employee	418,103
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 +56.50% in the last 52 weeks. The beta is 1.07, so OSL:PEXIP's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+56.50%
50-Day Moving Average	44.53
200-Day Moving Average	37.32
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	187,261

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 1.12 billion and earned 117.91 million in profits. Earnings per share was 1.12.

Revenue	1.12B
Gross Profit	359.50M
Operating Income	128.58M
Pretax Income	164.16M
Net Income	117.91M
EBITDA	206.71M
EBIT	128.58M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 628.17 million in cash and 63.62 million in debt, giving a net cash position of 564.55 million or 5.56 per share.

Cash & Cash Equivalents	628.17M
Total Debt	63.62M
Net Cash	564.55M
Net Cash Per Share	5.56
Equity (Book Value)	1.61B
Book Value Per Share	15.90
Working Capital	455.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.48 million and capital expenditures -16.12 million, giving a free cash flow of 228.36 million.

Operating Cash Flow	244.48M
Capital Expenditures	-16.12M
Free Cash Flow	228.36M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of 11.49% and 10.54%.

Gross Margin	32.14%
Operating Margin	11.49%
Pretax Margin	14.68%
Profit Margin	10.54%
EBITDA Margin	18.48%
EBIT Margin	11.49%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.76%.

Dividend Per Share	2.50
Dividend Yield	5.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.78%
Buyback Yield	-3.88%
Shareholder Yield	1.88%
Earnings Yield	2.67%
FCF Yield	5.18%

Dividend Details

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

OSL:PEXIP has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a