Company Valuation: Pexip Holding ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,232 1,297 2,626 4,460 7,983 8,100 - -
Change - -69.34% 102.38% 69.84% 79% 1.47% - -
Enterprise Value (EV) 1 3,548 966.3 2,153 3,895 7,432 7,494 7,442 7,429
Change - -72.77% 122.81% 80.92% 90.81% 0.82% -0.69% -0.17%
P/E -26.8x -4.96x -32.8x 39.2x 33.3x 27.2x 23.2x 18.9x
PBR 2.24x 0.84x 1.74x 2.78x 5.28x 5.75x 5.79x 5.74x
PEG - -0.1x 0.5x -0x 0x 1.2x 1.3x 0.8x
Capitalization / Revenue 5.25x 1.5x 2.64x 3.99x 6.5x 6.08x 5.39x 4.78x
EV / Revenue 4.4x 1.11x 2.17x 3.48x 6.05x 5.63x 4.96x 4.39x
EV / EBITDA -28.5x -5.25x 21x 20.4x 23.9x 17.1x 14.9x 12.2x
EV / EBIT -17.9x -2.68x -22.3x 35.6x 28.7x 19.5x 16.8x 13.5x
EV / FCF -18.6x - 20.6x 20.6x 20.7x 16.6x 15.4x 14.8x
FCF Yield -5.37% - 4.86% 4.86% 4.83% 6.03% 6.47% 6.74%
Dividend per Share 2 - - 0.6 2.5 4 4.008 4.06 4.436
Rate of return - - 2.32% 5.69% 5.13% 5.17% 5.23% 5.72%
EPS 2 -1.53 -2.58 -0.79 1.12 2.34 2.851 3.347 4.114
Distribution rate - - -75.9% 223% 171% 141% 121% 108%
Net sales 1 805.5 867.1 993.6 1,119 1,228 1,332 1,502 1,693
EBITDA 1 -124.3 -184 102.4 190.8 311.1 438.5 498.2 607.1
EBIT 1 -198 -360.4 -96.76 109.5 258.5 383.7 443.8 549.2
Net income 1 -157.3 -262.2 -79.79 117.9 248.3 297.7 376.5 454.4
Net Debt 1 -684.3 -331.2 -472.9 -564.5 -550.6 -606.4 -657.9 -670.6
Reference price 2 41.00 12.80 25.90 43.90 77.90 77.60 77.60 77.60
Nbr of stocks (in thousands) 103,232 101,365 101,382 101,587 102,477 104,382 - -
Announcement Date 10/02/22 14/02/23 14/02/24 13/02/25 12/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.29x5.64x17.14x5.15% 846M
25.7x16.63x19.73x-.--% 139B
12.08x3.25x6.81x-.--% 86.8B
37.1x6.11x17x0.37% 52.39B
24.01x5.13x12.44x-.--% 42.97B
20.37x4.98x12.66x1% 33.98B
31.77x2.86x8.6x-.--% 32.7B
33.12x2.37x13.69x-.--% 13.7B
12.69x5.15x10.41x-.--% 13.06B
31.34x - - 3.92% 9.78B
Average 25.55x 5.79x 13.16x 1.04% 42.48B
Weighted average by Cap. 24.16x 8.42x 13.98x 0.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PEXIP Stock
  4. Valuation Pexip Holding ASA