Pexip Holding ASA

Total Valuation

Pexip Holding ASA carries a market capitalization of 616.40M, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pexip Holding ASA currently has 103.16M shares outstanding.

Valuation Ratios

Pexip Holding ASA trades at a trailing price-to-earnings ratio of 32.66. The price-to-sales ratio is 4.82, and the price-to-book ratio stands at -14.20.

Enterprise Valuation

On an enterprise value basis, Pexip Holding ASA trades at an EV/EBITDA multiple of 25.02 and an EV/FCF ratio of 14.30. The EV/Sales ratio of 4.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.02 provides insight into valuation relative to core operating earnings.

Financial Position

Pexip Holding ASA maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.95, indicating elevated leverage, while an interest coverage ratio of 59.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pexip Holding ASA has paid 58.84M in income taxes, reflecting an effective tax rate of 25.09.

Stock Price Statistics

Pexip Holding ASA's stock has gained approximately 7.02847% over the past 52 weeks. The 50-day moving average sits at 6.02, while the 200-day moving average is 6.46.

Income Statement

Over the trailing twelve months, Pexip Holding ASA generated 1.19B in revenue and converted that into 175.71M in net income, yielding earnings per share of 1.68. EBITDA reached 209.82M, while operating income came in at 209.82M.

Balance Sheet

Pexip Holding ASA holds 544.24M in cash and equivalents against 54.78M in total debt, resulting in a net debt position of -331.19M. Total book value stands at -404.11M, with working capital of 289.44M providing operational flexibility.

Cash Flow

Pexip Holding ASA produced 322.30M in operating cash flow over the past twelve months. After subtracting -42.13M in capital expenditures, free cash flow totaled 280.17M - equivalent to 2.77 per share.

Margins

Pexip Holding ASA operates with a gross margin of 36.05, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 14.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 147.86 indicates the proportion of earnings distributed to shareholders.

Scores

Pexip Holding ASA posts an Altman Z-Score of 8.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.