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 8,246 - -
Change - -69.34% 102.38% 69.84% 79% 3.3% - -
Enterprise Value (EV) 1 3,548 966.3 2,153 3,895 7,432 7,668 7,615 7,593
Change - -72.77% 122.81% 80.92% 90.81% 3.17% -0.7% -0.29%
P/E -26.8x -4.96x -32.8x 39.2x 33.3x 26.7x 21.7x 18.2x
PBR 2.24x 0.84x 1.74x 2.78x 5.28x 5.96x 6.05x 6x
PEG - -0.1x 0.5x -0x 0x 1x 0.9x 0.9x
Capitalization / Revenue 5.25x 1.5x 2.64x 3.99x 6.5x 6.15x 5.42x 4.82x
EV / Revenue 4.4x 1.11x 2.17x 3.48x 6.05x 5.71x 5.01x 4.44x
EV / EBITDA -28.5x -5.25x 21x 20.4x 23.9x 17.2x 14.4x 12x
EV / EBIT -17.9x -2.68x -22.3x 35.6x 28.7x 19.5x 16.1x 13.2x
EV / FCF -18.6x - 20.6x 20.6x 20.7x 16.5x 15.7x 15.2x
FCF Yield -5.37% - 4.86% 4.86% 4.83% 6.05% 6.39% 6.57%
Dividend per Share 2 - - 0.6 2.5 4 4.067 4.047 4.735
Rate of return - - 2.32% 5.69% 5.13% 5.15% 5.12% 5.99%
EPS 2 -1.53 -2.58 -0.79 1.12 2.34 2.955 3.643 4.342
Distribution rate - - -75.9% 223% 171% 138% 111% 109%
Net sales 1 805.5 867.1 993.6 1,119 1,228 1,342 1,521 1,712
EBITDA 1 -124.3 -184 102.4 190.8 311.1 445.3 529.8 633.2
EBIT 1 -198 -360.4 -96.76 109.5 258.5 392.9 473.8 573.5
Net income 1 -157.3 -262.2 -79.79 117.9 248.3 310 379.5 454.4
Net Debt 1 -684.3 -331.2 -472.9 -564.5 -550.6 -578 -631.6 -653.6
Reference price 2 41.00 12.80 25.90 43.90 77.90 79.00 79.00 79.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.73x5.71x17.22x5.15% 886M
15.2x4.1x8.59x-.--% 109B
19.46x12.4x14.76x-.--% 102B
30.03x6.42x15.56x-.--% 53.59B
47.95x4.43x13.33x-.--% 49.4B
16.39x5.87x14.99x0.87% 40.73B
17.44x6.65x13.59x-.--% 16.78B
25.12x2.32x13.38x-.--% 14.19B
26.74x - - 3.64% 10.64B
78.01x4.74x19.38x-.--% 10.4B
Average 30.31x 5.85x 14.54x 0.97% 40.84B
Weighted average by Cap. 24.66x 6.83x 13.05x 0.19%

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