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OTCMPEPXY
Market cap406mUSD
, Last price  
0.00USD
Name

Pexip Holding ASA

Chart & Performance

D1W1MN
OTCM:PEPXY chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
3.44%
Rev. gr., 5y
35.81%
Revenues
994m
+14.59%
215,037,000369,954,000678,513,000805,518,000867,056,000993,582,000
Net income
-80m
L-69.58%
38,719,00012,237,000-89,009,000-157,324,000-262,248,000-79,786,000
CFO
178m
P
20,713,00057,480,00071,347,000-155,321,000-182,475,000177,587,000
Earnings
Feb 14, 2025

Profile

Pexip Holding ASA provides a video-first meeting platform worldwide. The company offers self-hosted software application and as-a-service deployment options for enterprise video conferencing, built on its proprietary Infinity technology. Its interoperability solutions are integrated into Microsoft Teams, Skype for Business, and Google Hangouts Gateway interop, a video system device registration and a meeting and calling service. The company serves government, healthcare, education, finance, legal, and retail industries. Pexip Holding ASA was founded in 2011 and is headquartered in Oslo, Norway.
URL
https://www.pexip.com/
IPO date
May 14, 2020
Employees
319
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
993,582
14.59%
867,056
7.64%
805,518
18.72%
Cost of revenue
748,094
932,299
827,006
Unusual Expense (Income)
NOPBT
245,488
(65,243)
(21,488)
NOPBT Margin
24.71%
Operating Taxes
16,253
(54,538)
(37,923)
Tax Rate
6.62%
NOPAT
229,235
(10,705)
16,435
Net income
(79,786)
-69.58%
(262,248)
66.69%
(157,324)
76.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
3
(87,674)
6,491
BB yield
Debt
Debt current
16,201
30,516
30,745
Long-term debt
81,113
141,575
202,309
Deferred revenue
36,104
2,703
Other long-term liabilities
36,175
2,528
3
Net debt
(426,541)
(239,698)
(832,737)
Cash flow
Cash from operating activities
177,587
(182,475)
(155,321)
CAPEX
(16,571)
(54,283)
(83,632)
Cash from investing activities
(51,200)
(110,292)
(98,825)
Cash from financing activities
(28,239)
(120,998)
(45,637)
FCF
281,198
22,496
(10,097)
Balance
Cash
522,692
410,187
796,856
Long term investments
1,163
1,602
268,935
Excess cash
474,176
368,436
1,025,515
Stockholders' equity
(561,115)
(519,367)
(207,748)
Invested Capital
2,165,825
2,201,554
2,234,235
ROIC
10.50%
0.75%
ROCE
15.04%
EV
Common stock shares outstanding
101,344
101,495
103,092
Price
Market cap
EV
EBITDA
380,953
49,877
52,238
EV/EBITDA
Interest
2,651
4,006
3,988
Interest/NOPBT
1.08%