Pexip Holding ASA (FRA:4W9)
Germany flag Germany · Delayed Price · Currency is EUR
4.920
+0.025 (0.51%)
At close: Aug 13, 2025, 10:00 PM CET

Pexip Holding ASA Statistics

Total Valuation

FRA:4W9 has a market cap or net worth of EUR 540.14 million. The enterprise value is 499.08 million.

Market Cap 540.14M
Enterprise Value 499.08M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class 100.14M
Shares Outstanding n/a
Shares Change (YoY) +5.20%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 77.87M

Valuation Ratios

The trailing PE ratio is 36.52.

PE Ratio 36.52
Forward PE n/a
PS Ratio 5.39
PB Ratio 4.63
P/TBV Ratio 9.31
P/FCF Ratio 20.77
P/OCF Ratio 19.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 19.19.

EV / Earnings 33.74
EV / Sales 5.00
EV / EBITDA 25.45
EV / EBIT 27.04
EV / FCF 19.19

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.

Current Ratio 1.66
Quick Ratio 1.60
Debt / Equity 0.04
Debt / EBITDA 0.23
Debt / FCF 0.18
Interest Coverage 68.43

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE) 12.10%
Return on Assets (ROA) 7.03%
Return on Invested Capital (ROIC) 9.13%
Return on Capital Employed (ROCE) 15.10%
Revenue Per Employee 359,032
Profits Per Employee 53,010
Employee Count 282
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:4W9 has paid 4.95 million in taxes.

Income Tax 4.95M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has increased by +97.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +97.59%
50-Day Moving Average 5.13
200-Day Moving Average 4.13
Relative Strength Index (RSI) 63.54
Average Volume (20 Days) 201

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 100.17 million and earned 14.79 million in profits. Earnings per share was 0.14.

Revenue 100.17M
Gross Profit 41.45M
Operating Income 18.52M
Pretax Income 19.74M
Net Income 14.79M
EBITDA 18.15M
EBIT 18.52M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 45.81 million in cash and 4.61 million in debt, giving a net cash position of 41.20 million.

Cash & Cash Equivalents 45.81M
Total Debt 4.61M
Net Cash 41.20M
Net Cash Per Share n/a
Equity (Book Value) 116.56M
Book Value Per Share 1.12
Working Capital 24.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.35 million and capital expenditures -1.34 million, giving a free cash flow of 26.01 million.

Operating Cash Flow 27.35M
Capital Expenditures -1.34M
Free Cash Flow 26.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 18.49% and 14.76%.

Gross Margin 41.38%
Operating Margin 18.49%
Pretax Margin 19.71%
Profit Margin 14.76%
EBITDA Margin 18.12%
EBIT Margin 18.49%
FCF Margin 25.96%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.30%.

Dividend Per Share 0.21
Dividend Yield 4.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 147.86%
Buyback Yield -5.20%
Shareholder Yield -0.90%
Earnings Yield 2.74%
FCF Yield 4.81%
Dividend Details

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 7