PEXIP HOLDING ASA (PEXIP.OL)

Every figure this model derived for PEXIP.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,122,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 422,100,000 CashAndCashEquivalents 2025-01-01
current assets 987,514,000 CurrentAssets 2025-01-01
current liabilities 531,653,000 CurrentLiabilities 2025-01-01
equity 1,607,952,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 3,397,000 FinanceCosts 2024-12-31
ocf 244,478,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,118,562,000 Revenue 2024-12-31
sbc 26,060,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PEXIP.OL on one particular measure came for.

RatioValue
cash operating margin12.12
current ratio1.86
current ratio reported1.86
fcf margin20.42
interest cover32.25
operating margin9.79
owner earnings margin18.09
revenue growth12.58
revenue growth per share12.58
roic7.29
rule of 4022.37
sbc pct revenue2.33

What to be careful about

What this model itself distrusts about PEXIP.OL's figures. Written by the derivation as it ran, not added afterwards.