XOSLPEXIP
Market cap386mUSD
Dec 20, Last price
44.00NOK
1D
-1.35%
1Q
17.33%
IPO
-52.17%
Name
Pexip Holding ASA
Chart & Performance
P/E
—
P/S
4.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.44%
Rev. gr., 5y
35.81%
Revenues
994m
+14.59%
Net income
-80m
L-69.58%
CFO
178m
P
Dividend
Apr 15, 20240.5 NOK/sh
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.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| 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% | ||||||