Pexip Holding ASA Statistics
Total Valuation
OSL:PEXIP has a market cap or net worth of NOK 8.47 billion. The enterprise value is 7.72 billion.
| Market Cap | 8.47B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 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 4.59% in one year.
| Current Share Class | 104.38M |
| Shares Outstanding | 104.38M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 35.48% |
| Float | 87.33M |
Valuation Ratios
The trailing PE ratio is 31.74 and the forward PE ratio is 30.70.
| PE Ratio | 31.74 |
| Forward PE | 30.70 |
| PS Ratio | 6.42 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 18.90.
| EV / Earnings | 27.80 |
| EV / Sales | 5.85 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 21.86 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.03 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 118.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.12% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 998,938 |
| Employee Count | 279 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:PEXIP has paid 68.48 million in taxes.
| Income Tax | 68.48M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +66.46% in the last 52 weeks. The beta is 1.39, so OSL:PEXIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +66.46% |
| 50-Day Moving Average | 65.99 |
| 200-Day Moving Average | 65.70 |
| Relative Strength Index (RSI) | 73.20 |
| Average Volume (20 Days) | 374,984 |
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 1.32 billion and earned 277.70 million in profits. Earnings per share was 2.56.
| Revenue | 1.32B |
| Gross Profit | 638.55M |
| Operating Income | 353.10M |
| Pretax Income | 346.18M |
| Net Income | 277.70M |
| EBITDA | 362.25M |
| EBIT | 353.10M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 788.41 million in cash and 42.61 million in debt, with a net cash position of 745.80 million or 7.14 per share.
| Cash & Cash Equivalents | 788.41M |
| Total Debt | 42.61M |
| Net Cash | 745.80M |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.26 |
| Working Capital | 539.16M |
Cash Flow
In the last 12 months, operating cash flow was 412.50 million and capital expenditures -3.95 million, giving a free cash flow of 408.55 million.
| Operating Cash Flow | 412.50M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 8.61M |
| Net Borrowing | -15.02M |
| Free Cash Flow | 408.55M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 48.41%, with operating and profit margins of 26.77% and 21.05%.
| Gross Margin | 48.41% |
| Operating Margin | 26.77% |
| Pretax Margin | 26.25% |
| Profit Margin | 21.05% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 26.77% |
| FCF Margin | 30.97% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.55% |
| Buyback Yield | -4.59% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |