PEXIP HOLDING ASA (PEXIP.OL)

77.90NOK +1.04% (+0.80)

Over 1Y: +29.3%

2026-08-28
50 60 70 80
Aug Oct Dec Feb Apr Jun Aug

Financials Annual

2020 — Revenue: 678.5M 2020 — Operating Cash Flow: 71.3M 2020 — Free Cash Flow: 31.3M 2020 — Net Income: -89M 2021 — Revenue: 805.5M 2021 — Operating Cash Flow: -155.3M 2021 — Free Cash Flow: -190.6M 2021 — Net Income: -157.3M 2022 — Revenue: 867.1M 2022 — Operating Cash Flow: -182.5M 2022 — Free Cash Flow: -204.4M 2022 — Net Income: -262.2M 2023 — Revenue: 993.6M 2023 — Operating Cash Flow: 177.6M 2023 — Free Cash Flow: 161M 2023 — Net Income: -79.8M 2024 — Revenue: 1.1B 2024 — Operating Cash Flow: 244.5M 2024 — Free Cash Flow: 228.4M 2024 — Net Income: 117.9M 0 300M 600M 900M 1.2B
2020 2021 2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in NOK. The newest fact in the filings is dated 2025-01-01, 606 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
OE margin 18.1%
ROIC 7.3%
Accruals -5.7%
OCF / EBIT 2.2×
FCF margin 20.4%
OCF margin 21.9%
ROA 5.3%
ROCE 6.5%
ROE 7.3%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
ND/EBITDA —
Cash / Debt 212.8×
Debt / Eq 0.0012×
Debt payback 0.0 yr
Quick ratio 1.9×
Payout 94.8%
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +12.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.