Norway
· Delayed Price · Currency is NOK Pexip Holding ASA Statistics
Total Valuation
Pexip Holding ASA has a market cap or net worth of NOK 3.72 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Pexip Holding ASA has 101.59 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Shares Outstanding | 101.59M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 30.69% |
| Float | 75.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.10 |
| PS Ratio | 3.55 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.29, with an EV/FCF ratio of 13.53.
| EV / Earnings | -105.26 |
| EV / Sales | 3.02 |
| EV / EBITDA | 33.29 |
| EV / EBIT | 46.85 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.22 |
| Interest Coverage | 22.87 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -102,715 |
| Employee Count | 304 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.99% in the last 52 weeks. The beta is 1.13, so Pexip Holding ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +83.99% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 416,842 |
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 1.06 billion and -30.30 million in losses. Loss per share was -0.30.
| Revenue | 1.06B |
| Gross Profit | 387.51M |
| Operating Income | 68.07M |
| Pretax Income | 2.48M |
| Net Income | -30.30M |
| EBITDA | 73.66M |
| EBIT | 68.07M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 586.51 million in cash and 52.87 million in debt, giving a net cash position of 533.64 million or 5.25 per share.
| Cash & Cash Equivalents | 586.51M |
| Total Debt | 52.87M |
| Net Cash | 533.64M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 15.13 |
| Working Capital | 358.69M |
Cash Flow
In the last 12 months, operating cash flow was 239.81 million and capital expenditures -4.08 million, giving a free cash flow of 235.73 million.
| Operating Cash Flow | 239.81M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 235.73M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 36.64%, with operating and profit margins of 6.44% and -2.87%.
| Gross Margin | 36.64% |
| Operating Margin | 6.44% |
| Pretax Margin | 0.23% |
| Profit Margin | -2.87% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.44% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -0.81% |
| FCF Yield | 6.33% |
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 |