PEXIP HOLDING ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.9 NOK | +0.56% |
|
0.00% | +3.86% |
| Mar. 21 | Pexip Holding Asa Proposes Dividend for 2023, Payable on 23 April 2024 | CI |
| Feb. 14 | Pexip Holding ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,673 | 4,232 | 1,297 | 2,626 | 2,733 | - | - |
| Enterprise Value (EV) 1 | 5,581 | 3,548 | 966.3 | 2,626 | 2,207 | 2,115 | 1,995 |
| P/E ratio | -69.2 x | -26.8 x | -4.96 x | -32.8 x | 36.6 x | 25.4 x | 20.3 x |
| Yield | - | - | - | 2.32% | 4.2% | 5.42% | 4.9% |
| Capitalization / Revenue | 9.83 x | 5.25 x | 1.5 x | 2.64 x | 2.54 x | 2.31 x | 2.16 x |
| EV / Revenue | 8.22 x | 4.4 x | 1.11 x | 2.64 x | 2.05 x | 1.79 x | 1.57 x |
| EV / EBITDA | 54 x | -28.5 x | -5.25 x | 25.7 x | 11.5 x | 8.61 x | 7.28 x |
| EV / FCF | 179 x | -18.6 x | - | 25.1 x | 14.3 x | 11 x | 7.61 x |
| FCF Yield | 0.56% | -5.37% | - | 3.99% | 6.98% | 9.12% | 13.1% |
| Price to Book | 3.3 x | 2.24 x | 0.84 x | - | 1.76 x | 1.7 x | 1.59 x |
| Nbr of stocks (in thousands) | 101,563 | 103,232 | 101,365 | 101,382 | 101,587 | - | - |
| Reference price 2 | 65.70 | 41.00 | 12.80 | 25.90 | 26.90 | 26.90 | 26.90 |
| Announcement Date | 2/12/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 678.5 | 805.5 | 867.1 | 993.6 | 1,078 | 1,184 | 1,268 |
| EBITDA 1 | 103.4 | -124.3 | -184 | 102.4 | 192.1 | 245.6 | 274.1 |
| EBIT 1 | 56.1 | -198 | -360.4 | -96.76 | 80 | 115.7 | 161.6 |
| Operating Margin | 8.27% | -24.58% | -41.57% | -9.74% | 7.42% | 9.78% | 12.75% |
| Earnings before Tax (EBT) 1 | -102 | -195.2 | -316.8 | -63.53 | 100.8 | 145.5 | 177.7 |
| Net income 1 | -89.01 | -157.3 | -262.2 | -79.79 | 78.62 | 113.5 | 138.6 |
| Net margin | -13.12% | -19.53% | -30.24% | -8.03% | 7.29% | 9.59% | 10.93% |
| EPS 2 | -0.9500 | -1.530 | -2.580 | -0.7900 | 0.7346 | 1.058 | 1.327 |
| Free Cash Flow 1 | 31.25 | -190.6 | - | 104.7 | 154 | 193 | 262 |
| FCF margin | 4.61% | -23.67% | - | 10.54% | 14.29% | 16.3% | 20.67% |
| FCF Conversion (EBITDA) | 30.23% | - | - | 102.29% | 80.16% | 78.57% | 95.59% |
| FCF Conversion (Net income) | - | - | - | - | 195.89% | 170.01% | 189.07% |
| Dividend per Share 2 | - | - | - | 0.6000 | 1.130 | 1.458 | 1.319 |
| Announcement Date | 2/12/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 182.9 | 265.9 | 222.5 | 195 | 189.2 | 260.4 | 260.6 | 232.9 | 214.9 | 285.2 | 276.4 | 248.3 | 235.5 | 298.9 | - |
| EBITDA 1 | -40.47 | 9.9 | -51.82 | -98.9 | -61.53 | 21.7 | 35.1 | 7.7 | 4.9 | 54.65 | 51.78 | 23.26 | 29.1 | 70.23 | - |
| EBIT 1 | -58.66 | -10.59 | -75.09 | -123.1 | -84.73 | -51.76 | 5.982 | -35.13 | -22.26 | -45.35 | 29.75 | -0.7088 | 4.833 | 46.12 | - |
| Operating Margin | -32.08% | -3.98% | -33.76% | -63.13% | -44.77% | -19.88% | 2.3% | -15.08% | -10.36% | -15.9% | 10.76% | -0.29% | 2.05% | 15.43% | - |
| Earnings before Tax (EBT) 1 | -49.17 | -10.37 | -82.58 | -114.5 | -60.41 | -59.28 | 31.85 | -24.99 | -25.43 | -44.96 | 32.69 | 2.481 | 8.234 | 48.86 | 51.47 |
| Net income 1 | -31.77 | -33.06 | -63.82 | -89 | -45.73 | -63.2 | 22.15 | -19.2 | -24.19 | -58.56 | 25.5 | 1.935 | 6.423 | 38.11 | 40.15 |
| Net margin | -17.38% | -12.43% | -28.69% | -45.64% | -24.16% | -24.27% | 8.5% | -8.24% | -11.25% | -20.53% | 9.23% | 0.78% | 2.73% | 12.75% | - |
| EPS 2 | -0.3100 | -0.3200 | -0.6200 | -0.8800 | -0.4500 | -0.6200 | 0.2200 | -0.1900 | -0.2400 | -0.5800 | 0.2442 | 0.0185 | 0.0615 | 0.3650 | 0.3844 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 1.100 | - | - |
| Announcement Date | 11/11/21 | 2/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/14/23 | 5/4/23 | 8/10/23 | 11/2/23 | 2/14/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,092 | 684 | 331 | - | 525 | 617 | 738 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 31.3 | -191 | - | 105 | 154 | 193 | 262 |
| ROE (net income / shareholders' equity) | - | -8.01% | - | - | 5.03% | 7.1% | 8.07% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 19.90 | 18.30 | 15.30 | - | 15.30 | 15.80 | 16.90 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 40.1 | 35.3 | 69.2 | - | 32.5 | 35.6 | 65 |
| Capex / Sales | 5.91% | 4.39% | 7.98% | - | 3.01% | 3% | 5.13% |
| Announcement Date | 2/12/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26.9
NOK
Average target price
35
NOK
Spread / Average Target
+30.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.86% | 247M | |
| -19.95% | 214B | |
| -9.06% | 66.6B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- PEXIP Stock
- Financials Pexip Holding ASA
