Germany
· Delayed Price · Currency is EUR Pexip Holding ASA Statistics
Total Valuation
FRA:4W9 has a market cap or net worth of EUR 436.81 million. The enterprise value is 370.32 million.
| Market Cap | 436.81M |
| Enterprise Value | 370.32M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 101.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.94M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 24.57.
| PE Ratio | 35.77 |
| Forward PE | 24.57 |
| PS Ratio | 4.23 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 12.23.
| EV / Earnings | 30.32 |
| EV / Sales | 3.66 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 22.41 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.17 |
| Interest Coverage | 61.88 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 368,920 |
| Profits Per Employee | 43,618 |
| Employee Count | 282 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.62% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 76.82 |
| Average Volume (20 Days) | 900 |
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, FRA:4W9 had revenue of EUR 103.30 million and earned 12.21 million in profits. Earnings per share was 0.11.
| Revenue | 103.30M |
| Gross Profit | 41.33M |
| Operating Income | 16.86M |
| Pretax Income | 16.78M |
| Net Income | 12.21M |
| EBITDA | 17.17M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 73.04 million in cash and 5.21 million in debt, giving a net cash position of 67.83 million.
| Cash & Cash Equivalents | 73.04M |
| Total Debt | 5.21M |
| Net Cash | 67.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 145.97M |
| Book Value Per Share | 1.43 |
| Working Capital | 48.20M |
Cash Flow
In the last 12 months, operating cash flow was 31.67 million and capital expenditures -1.40 million, giving a free cash flow of 30.27 million.
| Operating Cash Flow | 31.67M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 30.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.01%, with operating and profit margins of 16.32% and 11.82%.
| Gross Margin | 40.01% |
| Operating Margin | 16.32% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.82% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 16.32% |
| FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.47% |
| Buyback Yield | -4.65% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.80% |
| FCF Yield | 6.93% |
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 | n/a |