Norway · Delayed Price · Currency is NOK Pexip Holding ASA Statistics
Total Valuation
OSL:PEXIP has a market cap or net worth of NOK 7.54 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.54B |
| Enterprise Value | 7.13B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
OSL:PEXIP has 104.38 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 104.38M |
| Shares Outstanding | 104.38M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 38.68% |
| Float | 86.66M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 21.32.
| PE Ratio | 27.21 |
| Forward PE | 21.32 |
| PS Ratio | 5.50 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 15.87.
| EV / Earnings | 24.59 |
| EV / Sales | 5.21 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 19.32 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 138.65 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 26.91% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 1.03M |
| Employee Count | 281 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:PEXIP has paid 72.30 million in taxes.
| Income Tax | 72.30M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 1.44, so OSL:PEXIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 78.77 |
| 200-Day Moving Average | 72.93 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 137,931 |
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 1.37 billion and earned 290.04 million in profits. Earnings per share was 2.65.
| Revenue | 1.37B |
| Gross Profit | 659.72M |
| Operating Income | 369.15M |
| Pretax Income | 362.33M |
| Net Income | 290.04M |
| EBITDA | 381.18M |
| EBIT | 369.15M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 443.39 million in cash and 38.01 million in debt, with a net cash position of 405.38 million or 3.88 per share.
| Cash & Cash Equivalents | 443.39M |
| Total Debt | 38.01M |
| Net Cash | 405.38M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.28 |
| Working Capital | 187.08M |
Cash Flow
In the last 12 months, operating cash flow was 456.75 million and capital expenditures -7.43 million, giving a free cash flow of 449.32 million.
| Operating Cash Flow | 456.75M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 11.34M |
| Net Borrowing | -17.68M |
| Free Cash Flow | 449.32M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 48.18%, with operating and profit margins of 26.96% and 21.18%.
| Gross Margin | 48.18% |
| Operating Margin | 26.96% |
| Pretax Margin | 26.46% |
| Profit Margin | 21.18% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 26.96% |
| FCF Margin | 34.82% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.96% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.96% |
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 |
Analyst Forecast
The average price target for OSL:PEXIP is 95.00, which is 29.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 95.00 |
| Price Target Difference | 29.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.70% |
| EPS Growth Forecast (3Y) | 21.99% |
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 8.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 6 |