Pexip Holding ASA Statistics

Total Valuation

Pexip Holding ASA has a market cap or net worth of NOK 4.22 billion. The enterprise value is 3.68 billion.

Market Cap	4.22B
Enterprise Value	3.68B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
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 (%)	30.95%
Float	75.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.23
PS Ratio	3.96
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	16.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 14.25.

EV / Earnings	-11,457.84
EV / Sales	3.43
EV / EBITDA	35.83
EV / EBIT	44.10
EV / FCF	14.25

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 +93.76% in the last 52 weeks. The beta is 1.16, so Pexip Holding ASA's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+93.76%
50-Day Moving Average	39.73
200-Day Moving Average	32.16
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	307,900

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	0.60
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	0.46%
Earnings Yield	-0.01%
FCF Yield	6.11%

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

Pexip Holding ASA has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a