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 7,797 - -
Change - -69.34% 102.38% 69.84% 79% -2.33% - -
Enterprise Value (EV) 1 3,548 966.3 2,153 3,895 7,432 7,219 7,166 7,144
Change - -72.77% 122.81% 80.92% 90.81% -2.87% -0.74% -0.31%
P/E -26.8x -4.96x -32.8x 39.2x 33.3x 25.3x 20.5x 17.2x
PBR 2.24x 0.84x 1.74x 2.78x 5.28x 5.64x 5.72x 5.68x
PEG - -0.1x 0.5x -0x 0x 1x 0.9x 0.9x
Capitalization / Revenue 5.25x 1.5x 2.64x 3.99x 6.5x 5.81x 5.13x 4.56x
EV / Revenue 4.4x 1.11x 2.17x 3.48x 6.05x 5.38x 4.71x 4.17x
EV / EBITDA -28.5x -5.25x 21x 20.4x 23.9x 16.2x 13.5x 11.3x
EV / EBIT -17.9x -2.68x -22.3x 35.6x 28.7x 18.4x 15.1x 12.5x
EV / FCF -18.6x - 20.6x 20.6x 20.7x 15.5x 14.7x 14.3x
FCF Yield -5.37% - 4.86% 4.86% 4.83% 6.43% 6.79% 6.98%
Dividend per Share 2 - - 0.6 2.5 4 4.067 4.047 4.735
Rate of return - - 2.32% 5.69% 5.13% 5.44% 5.42% 6.34%
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 74.70 74.70 74.70
Nbr of stocks (in thousands) 103,232 101,365 101,382 101,587 102,477 104,382 - -
Announcement Date 2/10/22 2/14/23 2/14/24 2/13/25 2/12/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.97x5.31x16x5.51% 828M
15.45x4.17x8.72x-.--% 111B
20.32x12.96x15.44x-.--% 107B
28.31x5.85x14.13x-.--% 50.52B
34.98x4.38x13.09x-.--% 48.41B
16.55x5.91x15.11x0.86% 41.12B
16.75x6.43x13.14x-.--% 16.18B
25.48x2.37x13.66x-.--% 14.4B
27.69x - - 3.51% 11.16B
76.15x4.63x18.92x-.--% 9.94B
Average 28.67x 5.78x 14.25x 0.99% 41.05B
Weighted average by Cap. 22.94x 6.98x 13.01x 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