Projected Income Statement: Pexip Holding ASA

Forecast Balance Sheet: Pexip Holding ASA

Forecast Balance Sheet - Pexip Holding ASA
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -684 -331 -473 -565 -551 -566 -624 -640
Change - 51.61% -42.9% -19.45% 2.48% -2.79% -10.25% -2.56%
Announcement Date 10/02/22 14/02/23 14/02/24 13/02/25 12/02/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Pexip Holding ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 35.32 69.23 51.2 41.82 35.23 42.68 56.88 56.88
Change - 95.99% -26.05% -18.32% -15.75% 21.14% 33.27% 0%
Free Cash Flow (FCF) 1 -190.6 - 104.7 189.3 358.9 454.3 482.8 495.4
Change - - - 80.76% 89.64% 26.57% 6.29% 2.6%
Announcement Date 10/02/22 14/02/23 14/02/24 13/02/25 12/02/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Pexip Holding ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -15.43% -21.22% 10.3% 17.06% 25.33% 32.89% 34.77% 36.93%
EBIT Margin (%) -24.58% -41.57% -9.74% 9.79% 21.05% 29.12% 31.09% 33.44%
EBT Margin (%) -24.24% -36.54% -6.39% 14.68% 21.43% 29.41% 32.32% 34.61%
Net margin (%) -19.53% -30.24% -8.03% 10.54% 20.21% 22.95% 24.88% 26.65%
FCF margin (%) -23.67% - 10.54% 16.92% 29.22% 33.91% 31.82% 29.01%
FCF / Net Income (%) 121.18% - -131.23% 160.51% 144.55% 147.77% 127.89% 108.85%

Profitability

        
ROA - - - - - - - -
ROE -8.01% - -5.06% 7.46% 15.92% 22.7% 28.61% 34.15%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.39% 7.98% 5.15% 3.74% 2.87% 3.19% 3.75% 3.33%
CAPEX / EBITDA (%) -28.42% -37.63% 50.02% 21.92% 11.33% 9.69% 10.78% 9.02%
CAPEX / FCF (%) -18.53% - 48.9% 22.1% 9.82% 9.4% 11.78% 11.48%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - 0.6 2.5 4 4.066 3.959 4.694
Change - - - 316.67% 60% 1.65% -2.64% 18.58%
Book Value Per Share 1 18.27 15.29 14.89 15.79 14.74 13.18 13.11 13.26
Change - -16.33% -2.62% 6.05% -6.63% -10.58% -0.57% 1.17%
EPS 1 -1.53 -2.58 -0.79 1.12 2.34 2.971 3.636 4.366
Change - -68.63% 69.38% 241.77% 108.93% 26.95% 22.4% 20.07%
Nbr of stocks (in thousands) 103,232 101,365 101,382 101,587 102,477 104,382 104,382 104,382
Announcement Date 10/02/22 14/02/23 14/02/24 13/02/25 12/02/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 24x 19.6x
PBR 5.41x 5.44x
EV / Sales 5.13x 4.49x
Yield 5.7% 5.55%

EPS & Dividend

EPS & Dividend - Pexip Holding ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Pexip Holding ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Pexip Holding ASA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Pexip Holding ASA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
71.30NOK
Average target price
95.00NOK
Spread / Average Target
+33.24%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Pexip Holding ASA
  1. Stock Market
  2. Stocks
  3. PEXIP Stock
  4. Financials Pexip Holding ASA