Pexip Holding ASA (OSL:PEXIP)

Pexip Holding ASA Statistics

Total Valuation

OSL:PEXIP has a market cap or net worth of NOK 6.03 billion. The enterprise value is 5.55 billion.

Market Cap	6.03B
Enterprise Value	5.55B

Important Dates

The last earnings date was 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 8.09% in one year.

Current Share Class	102.48M
Shares Outstanding	102.48M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	35.37%
Float	85.46M

Valuation Ratios

The trailing PE ratio is 35.60 and the forward PE ratio is 25.25.

PE Ratio	35.60
Forward PE	25.25
PS Ratio	4.91
PB Ratio	4.39
P/TBV Ratio	8.93
P/FCF Ratio	18.08
P/OCF Ratio	17.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 16.66.

EV / Earnings	28.38
EV / Sales	4.66
EV / EBITDA	24.65
EV / EBIT	26.25
EV / FCF	16.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.

Current Ratio	1.69
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.15
Interest Coverage	71.30

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	4.31M
Profits Per Employee	686,161
Employee Count	282
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PEXIP has paid 63.14 million in taxes.

Income Tax	63.14M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +41.01% in the last 52 weeks. The beta is 1.57, so OSL:PEXIP's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+41.01%
50-Day Moving Average	61.95
200-Day Moving Average	54.49
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	151,148

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 1.23 billion and earned 195.56 million in profits. Earnings per share was 1.83.

Revenue	1.23B
Gross Profit	530.71M
Operating Income	250.14M
Pretax Income	258.69M
Net Income	195.56M
EBITDA	241.38M
EBIT	250.14M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 526.09 million in cash and 51.28 million in debt, giving a net cash position of 474.82 million or 4.63 per share.

Cash & Cash Equivalents	526.09M
Total Debt	51.28M
Net Cash	474.82M
Net Cash Per Share	4.63
Equity (Book Value)	1.37B
Book Value Per Share	13.38
Working Capital	290.77M

Cash Flow

In the last 12 months, operating cash flow was 348.81 million and capital expenditures -15.58 million, giving a free cash flow of 333.24 million.

Operating Cash Flow	348.81M
Capital Expenditures	-15.58M
Free Cash Flow	333.24M
FCF Per Share	3.25

Margins

Gross margin is 43.25%, with operating and profit margins of 20.38% and 15.93%.

Gross Margin	43.25%
Operating Margin	20.38%
Pretax Margin	21.08%
Profit Margin	15.93%
EBITDA Margin	19.67%
EBIT Margin	20.38%
FCF Margin	27.15%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.25%.

Dividend Per Share	2.50
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.85%
Buyback Yield	-8.09%
Shareholder Yield	-3.82%
Earnings Yield	3.25%
FCF Yield	5.53%

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

OSL:PEXIP has an Altman Z-Score of 7 and a Piotroski F-Score of 7.

Altman Z-Score	7
Piotroski F-Score	7