Norway · Delayed Price · Currency is NOK Pexip Holding ASA Statistics
Total Valuation
OSL:PEXIP has a market cap or net worth of NOK 7.85 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.10B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
OSL:PEXIP has 104.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 104.38M |
| Shares Outstanding | 104.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 37.33% |
| Float | 87.33M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 29.51.
| PE Ratio | 29.57 |
| Forward PE | 29.51 |
| PS Ratio | 5.95 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 17.39.
| EV / Earnings | 25.58 |
| EV / Sales | 5.39 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 20.27 |
| EV / FCF | 17.39 |
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 | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 117.61 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 30.88%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 30.88% |
| Return on Capital Employed (ROCE) | 20.63% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 981,289 |
| Employee Count | 283 |
| Asset Turnover | 0.61 |
| 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 +21.68% 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 | +21.68% |
| 50-Day Moving Average | 73.77 |
| 200-Day Moving Average | 67.65 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 205,501 |
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 2.54.
| Revenue | 1.32B |
| Gross Profit | 638.55M |
| Operating Income | 350.47M |
| Pretax Income | 346.18M |
| Net Income | 277.70M |
| EBITDA | 359.62M |
| EBIT | 350.47M |
| Earnings Per Share (EPS) | 2.54 |
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 | 15.70 |
| 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 | 9.15M |
| Net Borrowing | -15.97M |
| Free Cash Flow | 408.55M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 48.41%, with operating and profit margins of 26.57% and 21.05%.
| Gross Margin | 48.41% |
| Operating Margin | 26.57% |
| Pretax Margin | 26.25% |
| Profit Margin | 21.05% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 26.57% |
| FCF Margin | 30.97% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.55% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.20% |
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 87.33, which is 16.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 87.33 |
| Price Target Difference | 16.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.54% |
| EPS Growth Forecast (3Y) | 18.70% |
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 7.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 6 |