Pexip Holding ASA

As of June 30, 2026, Pexip Hldg ASA carries a market capitalization of 849.67M, placing it among publicly traded companies globally. Its enterprise value stands at 808.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pexip Hldg ASA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Pexip Hldg ASA has 104.38M shares outstanding.

As of June 30, 2026, Pexip Hldg ASA trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 6.57.

As of June 30, 2026, Pexip Hldg ASA trades at an EV/EBITDA multiple of 20.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pexip Hldg ASA trades at an EV/FCF ratio of 20.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 808.75M versus a market cap of 849.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pexip Hldg ASA maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.97, indicating elevated leverage, while an interest coverage ratio of 153.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pexip Hldg ASA posted a return on equity (ROE) of 23.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.77, useful for judging operating efficiency across full business cycles. The company generates approximately 467,059.50 in revenue per employee across its workforce of 284.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pexip Hldg ASA recorded 3.97M in income tax expense. That works out to an effective tax rate of 11.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.17M, leaving 31.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 28, 2026, Pexip Hldg ASA's stock has gained approximately 42.35% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Pexip Hldg ASA generated 132.76M in revenue and converted that into 31.20M in net income, yielding earnings per share of 0.29. EBITDA reached 40.32M, while operating income came in at 34.57M.

As of June 30, 2026, Pexip Hldg ASA holds 44.76M in cash and equivalents against 3.84M in total debt, resulting in a net debt position of -26.57M. Total book value stands at 129.39M, with working capital of 18.89M providing operational flexibility.

Pexip Hldg ASA produced 43.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.54M in capital expenditures, free cash flow totaled 38.66M - equivalent to 0.37 per share.

Over the twelve months ended June 30, 2026, Pexip Hldg ASA posted a gross margin of 42.67, reflecting its pricing power and cost economics. The operating margin of 26.04 and net profit margin of 23.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pexip Hldg ASA paid dividends of 0.43 per share. The dividend payout ratio of 142.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pexip Hldg ASA shareholders.

As of June 30, 2026, Pexip Hldg ASA has an Altman Z-Score of 10.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.