Pexip Holding ASA Statistics
Total Valuation
OSL:PEXIP has a market cap or net worth of NOK 3.89 billion. The enterprise value is 3.33 billion.
Market Cap | 3.89B |
Enterprise Value | 3.33B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
OSL:PEXIP has 101.84 million shares outstanding. The number of shares has increased by 3.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 101.84M |
Shares Change (YoY) | +3.76% |
Shares Change (QoQ) | +10.32% |
Owned by Insiders (%) | 19.55% |
Owned by Institutions (%) | 30.21% |
Float | 74.57M |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 18.63.
PE Ratio | 34.11 |
Forward PE | 18.63 |
PS Ratio | 3.47 |
PB Ratio | 2.42 |
P/TBV Ratio | 4.26 |
P/FCF Ratio | 17.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 14.56.
EV / Earnings | 28.21 |
EV / Sales | 2.97 |
EV / EBITDA | 21.33 |
EV / EBIT | 25.87 |
EV / FCF | 14.56 |
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 | 0.41 |
Debt / FCF | 0.28 |
Interest Coverage | 41.30 |
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) | 3.79% |
Return on Invested Capital (ROIC) | 4.91% |
Return on Capital Employed (ROCE) | 7.59% |
Revenue Per Employee | 3.99M |
Profits Per Employee | 421,089 |
Employee Count | 282 |
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 +30.99% in the last 52 weeks. The beta is 1.06, so OSL:PEXIP's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +30.99% |
50-Day Moving Average | 43.03 |
200-Day Moving Average | 38.90 |
Relative Strength Index (RSI) | 33.34 |
Average Volume (20 Days) | 152,688 |
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 | 422.97M |
Operating Income | 128.58M |
Pretax Income | 164.16M |
Net Income | 117.91M |
EBITDA | 137.79M |
EBIT | 128.58M |
Earnings Per Share (EPS) | 1.12 |
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 5.54 per share.
Cash & Cash Equivalents | 628.17M |
Total Debt | 63.62M |
Net Cash | 564.55M |
Net Cash Per Share | 5.54 |
Equity (Book Value) | 1.61B |
Book Value Per Share | 15.79 |
Working Capital | 455.86M |
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 | 2.24 |
Margins
Gross margin is 37.81%, with operating and profit margins of 11.49% and 10.54%.
Gross Margin | 37.81% |
Operating Margin | 11.49% |
Pretax Margin | 14.68% |
Profit Margin | 10.54% |
EBITDA Margin | 12.32% |
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 6.41%.
Dividend Per Share | 2.50 |
Dividend Yield | 6.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 94.78% |
Buyback Yield | -3.76% |
Shareholder Yield | 2.66% |
Earnings Yield | 3.03% |
FCF Yield | 5.87% |
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 3.85.
Altman Z-Score | 3.85 |
Piotroski F-Score | n/a |