Pexip Holding ASA Statistics

Total Valuation

OSL:PEXIP has a market cap or net worth of NOK 5.07 billion. The enterprise value is 4.30 billion.

Market Cap	5.07B
Enterprise Value	4.30B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

OSL:PEXIP has 101.84 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	101.84M
Shares Outstanding	101.84M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	33.83%
Float	78.94M

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 24.05.

PE Ratio	38.05
Forward PE	24.05
PS Ratio	4.31
PB Ratio	3.05
P/TBV Ratio	5.24
P/FCF Ratio	14.72
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 12.48.

EV / Earnings	30.93
EV / Sales	3.66
EV / EBITDA	20.14
EV / EBIT	22.41
EV / FCF	12.48

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	4.19M
Profits Per Employee	495,950
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 +70.09% in the last 52 weeks. The beta is 1.06, so OSL:PEXIP's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+70.09%
50-Day Moving Average	40.85
200-Day Moving Average	40.23
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	323,421

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 1.17 billion and earned 138.87 million in profits. Earnings per share was 1.31.

Revenue	1.17B
Gross Profit	469.95M
Operating Income	191.70M
Pretax Income	190.83M
Net Income	138.87M
EBITDA	195.20M
EBIT	191.70M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 830.48 million in cash and 59.26 million in debt, giving a net cash position of 771.22 million or 7.57 per share.

Cash & Cash Equivalents	830.48M
Total Debt	59.26M
Net Cash	771.22M
Net Cash Per Share	7.57
Equity (Book Value)	1.66B
Book Value Per Share	16.25
Working Capital	548.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.13 million and capital expenditures -15.91 million, giving a free cash flow of 344.22 million.

Operating Cash Flow	360.13M
Capital Expenditures	-15.91M
Free Cash Flow	344.22M
FCF Per Share	3.38

Full Cash Flow Statement

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 2.50, which amounts to a dividend yield of 5.03%.

Dividend Per Share	2.50
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.47%
Buyback Yield	-4.65%
Shareholder Yield	0.38%
Earnings Yield	2.74%
FCF Yield	6.79%

Dividend Details

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