Norway · Delayed Price · Currency is NOK Pexip Holding ASA Statistics
Total Valuation
OSL:PEXIP has a market cap or net worth of NOK 6.82 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
OSL:PEXIP has 104.38 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 104.38M |
| Shares Outstanding | 104.38M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 34.90% |
| Float | 87.33M |
Valuation Ratios
The trailing PE ratio is 33.32 and the forward PE ratio is 25.02.
| PE Ratio | 33.32 |
| Forward PE | 25.02 |
| PS Ratio | 5.55 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 16.06.
| EV / Earnings | 30.16 |
| EV / Sales | 5.10 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 23.36 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.13 |
| Interest Coverage | 88.83 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 22.80%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 22.80% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 747,363 |
| Employee Count | 279 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:PEXIP has paid 55.52 million in taxes.
| Income Tax | 55.52M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +72.15% in the last 52 weeks. The beta is 1.35, so OSL:PEXIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +72.15% |
| 50-Day Moving Average | 64.22 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 419,457 |
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 207.77 million in profits. Earnings per share was 1.96.
| Revenue | 1.23B |
| Gross Profit | 545.72M |
| Operating Income | 268.18M |
| Pretax Income | 263.28M |
| Net Income | 207.77M |
| EBITDA | 276.11M |
| EBIT | 268.18M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 600.31 million in cash and 49.68 million in debt, with a net cash position of 550.63 million or 5.28 per share.
| Cash & Cash Equivalents | 600.31M |
| Total Debt | 49.68M |
| Net Cash | 550.63M |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 14.74 |
| Working Capital | 371.32M |
Cash Flow
In the last 12 months, operating cash flow was 394.14 million and capital expenditures -4.00 million, giving a free cash flow of 390.13 million.
| Operating Cash Flow | 394.14M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | -15.55M |
| Free Cash Flow | 390.13M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 44.43%, with operating and profit margins of 21.83% and 16.92%.
| Gross Margin | 44.43% |
| Operating Margin | 21.83% |
| Pretax Margin | 21.43% |
| Profit Margin | 16.92% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 21.83% |
| FCF Margin | 31.76% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.04% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.72% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |