Projected Income Statement: 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 -577 -633 -654
Change - 51.61% -42.9% -19.45% 2.48% -4.79% -9.71% -3.32%
Announcement Date 2/10/22 2/14/23 2/14/24 2/13/25 2/12/26 - - -
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 47.59 47.1 51.74
Change - 95.99% -26.05% -18.32% -15.75% 35.08% -1.03% 9.84%
Free Cash Flow (FCF) 1 -190.6 - 104.7 189.3 358.9 464.9 490.4 506.1
Change - - - 80.76% 89.64% 29.54% 5.48% 3.2%
Announcement Date 2/10/22 2/14/23 2/14/24 2/13/25 2/12/26 - - -
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% 33.08% 34.83% 36.98%
EBIT Margin (%) -24.58% -41.57% -9.74% 9.79% 21.05% 29.17% 31.15% 33.5%
EBT Margin (%) -24.24% -36.54% -6.39% 14.68% 21.43% 29.46% 32.3% 34.56%
Net margin (%) -19.53% -30.24% -8.03% 10.54% 20.21% 23.02% 24.95% 26.54%
FCF margin (%) -23.67% - 10.54% 16.92% 29.22% 34.63% 32.22% 29.55%
FCF / Net Income (%) 121.18% - -131.23% 160.51% 144.55% 150.41% 129.14% 111.32%

Profitability

        
ROA - - - - - - - -
ROE -8.01% - -5.06% 7.46% 15.92% 22.07% 27.65% 33.35%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 4.39% 7.98% 5.15% 3.74% 2.87% 3.55% 3.1% 3.02%
CAPEX / EBITDA (%) -28.42% -37.63% 50.02% 21.92% 11.33% 10.72% 8.89% 8.17%
CAPEX / FCF (%) -18.53% - 48.9% 22.1% 9.82% 10.24% 9.61% 10.22%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - 0.6 2.5 4 4.069 4.033 4.748
Change - - - 316.67% 60% 1.73% -0.9% 17.73%
Book Value Per Share 1 18.27 15.29 14.89 15.79 14.74 13.24 13.07 13.16
Change - -16.33% -2.62% 6.05% -6.63% -10.16% -1.29% 0.69%
EPS 1 -1.53 -2.58 -0.79 1.12 2.34 2.946 3.645 4.345
Change - -68.63% 69.38% 241.77% 108.93% 25.9% 23.72% 19.21%
Nbr of stocks (in thousands) 103,232 101,365 101,382 101,587 102,477 104,382 104,382 104,382
Announcement Date 2/10/22 2/14/23 2/14/24 2/13/25 2/12/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 25.1x 20.3x
PBR 5.58x 5.65x
EV / Sales 5.32x 4.65x
Yield 5.51% 5.46%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
73.90NOK
Average target price
95.00NOK
Spread / Average Target
+28.55%

Quarterly revenue - Rate of surprise

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