Pexip Holding ASA Statistics

Total Valuation

OSL:PEXIP has a market cap or net worth of NOK 6.42 billion. The enterprise value is 5.87 billion.

Market Cap	6.42B
Enterprise Value	5.87B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

OSL:PEXIP has 104.38 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	104.38M
Shares Outstanding	104.38M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	34.22%
Float	86.76M

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 23.56.

PE Ratio	26.28
Forward PE	23.56
PS Ratio	5.23
PB Ratio	4.25
P/TBV Ratio	7.88
P/FCF Ratio	16.45
P/OCF Ratio	16.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 15.04.

EV / Earnings	23.64
EV / Sales	4.78
EV / EBITDA	18.87
EV / EBIT	22.70
EV / FCF	15.04

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.13
Interest Coverage	83.48

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 26.27%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	26.27%
Return on Capital Employed (ROCE)	16.27%
Weighted Average Cost of Capital (WACC)	12.94%
Revenue Per Employee	4.40M
Profits Per Employee	889,943
Employee Count	279
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PEXIP has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	5.69%

Stock Price Statistics

The stock price has increased by +42.69% in the last 52 weeks. The beta is 1.59, so OSL:PEXIP's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+42.69%
50-Day Moving Average	72.01
200-Day Moving Average	64.22
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	382,453

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 1.23 billion and earned 248.29 million in profits. Earnings per share was 2.34.

Revenue	1.23B
Gross Profit	469.98M
Operating Income	258.54M
Pretax Income	263.28M
Net Income	248.29M
EBITDA	311.07M
EBIT	258.54M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 600.31 million in cash and 49.68 million in debt, giving a net cash position of 550.63 million or 5.28 per share.

Cash & Cash Equivalents	600.31M
Total Debt	49.68M
Net Cash	550.63M
Net Cash Per Share	5.28
Equity (Book Value)	1.51B
Book Value Per Share	14.74
Working Capital	371.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.14 million and capital expenditures -4.00 million, giving a free cash flow of 390.13 million.

Operating Cash Flow	394.14M
Capital Expenditures	-4.00M
Free Cash Flow	390.13M
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 21.05% and 20.21%.

Gross Margin	38.26%
Operating Margin	21.05%
Pretax Margin	21.43%
Profit Margin	20.21%
EBITDA Margin	25.33%
EBIT Margin	21.05%
FCF Margin	31.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	4.00
Dividend Yield	6.50%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	104.63%
Buyback Yield	-1.08%
Shareholder Yield	5.43%
Earnings Yield	3.87%
FCF Yield	6.08%

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	6