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 8,768 - -
Change - -69.34% 102.38% 69.84% 79% 9.84% - -
Enterprise Value (EV) 1 3,548 966.3 2,153 3,895 7,432 8,162 8,110 8,098
Change - -72.77% 122.81% 80.92% 90.81% 9.81% -0.63% -0.16%
P/E -26.8x -4.96x -32.8x 39.2x 33.3x 29.5x 25.1x 20.4x
PBR 2.24x 0.84x 1.74x 2.78x 5.28x 6.22x 6.27x 6.21x
PEG - -0.1x 0.5x -0x 0x 1.4x 1.4x 0.9x
Capitalization / Revenue 5.25x 1.5x 2.64x 3.99x 6.5x 6.58x 5.84x 5.18x
EV / Revenue 4.4x 1.11x 2.17x 3.48x 6.05x 6.13x 5.4x 4.78x
EV / EBITDA -28.5x -5.25x 21x 20.4x 23.9x 18.6x 16.3x 13.3x
EV / EBIT -17.9x -2.68x -22.3x 35.6x 28.7x 21.3x 18.3x 14.7x
EV / FCF -18.6x - 20.6x 20.6x 20.7x 18.1x 16.8x 16.2x
FCF Yield -5.37% - 4.86% 4.86% 4.83% 5.54% 5.94% 6.18%
Dividend per Share 2 - - 0.6 2.5 4 4.008 4.06 4.436
Rate of return - - 2.32% 5.69% 5.13% 4.77% 4.83% 5.28%
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 84.00 84.00 84.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.46x21.11x25.04x-.--% 175B
12.21x3.28x6.87x-.--% 87.82B
36.74x6x16.66x0.38% 51.38B
24.29x5.19x12.6x-.--% 43.5B
21.6x5.21x13.22x0.95% 35.81B
33.55x2.99x8.97x-.--% 34.05B
37.23x2.55x14.7x-.--% 15.58B
13.76x5.55x11.23x-.--% 14.16B
30.48x - - 3.68% 10.01B
Average 26.92x 6.49x 13.66x 0.56% 51.97B
Weighted average by Cap. 27.17x 10.77x 16.53x 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