Pexip Holding ASA

OTC

PXPHF

Stock

Yield per half year: +54.4%
Dividend yield: 9.18%
Sector: Technology

Reporting Pexip Holding ASA

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				1.01	0.9494	0.257	0.1532			0.5924	-37.59
Выручка, млрд $		0.174	0.3038	0.5408	0.662	0.077	0.0978	1.12	1.12	0.4995	15.67
Чистая прибыль, млрд $		0.0313	0.01	-0.0709	-0.1293	-0.0233	-0.0079	0.1179	0.1179	-0.0227	-210.71
EV, млрд $		-0.0274	-0.0049	-0.2657	-0.2066	0.0884	-0.2708	0.3517	0.3517	-0.0606	-205.77
EBIT, млрд $		0.0157	0.0262	0.0103	-0.1627	-0.0278	-0.006	0.1676	0.1676	-0.0037	74.70
EBITDA, млрд $		0.025	0.0529	-0.0397	-0.0966	-0.0176	0.0136	0.2488	0.2488	0.0217	-244.35
OIBDA, млрд $				0.1146	-0.1582	-0.0304	0.0119	0.2404	0.2404	0.0357	15.97
Баланс стоимость, млрд $	0.0518	0.6466	0.6766	1.61	1.57	0.1419	1.55	0.1413	0.1413	1.00	-38.53
FCF, млрд $		0.0111	0.0184	-0.0019	-0.1964	-0.021	0.1264	0.0178	0.0178	-0.0150	-256.43
Операционный денежный поток, млрд $		0.0168	0.0472	0.0569	-0.1276	-0.0162	0.1776	0.0215	0.0215	0.0224	-17.69
Операционная прибыль, млрд $		0.0144	0.0262	0.041	-0.1627	-0.032	-0.0095	0.1095	0.1095	-0.0107	21.71
Операционные расходы, млрд $		0.1596	0.2776	0.4998	0.8247	0.0367	0.0364	0.25	0.25	0.3295	-12.94
CAPEX, млрд $		0.0013	0.0052	0.032	0.029	0.0048	0.0512	0.0037	0.0037	0.0241	-35.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.8676	0.6317	0.4064	0.3825	0.1318	0.1163	0.1408	0.126	0.1611	0.1833					0.1455	9.53
Выручка, млрд $					0.1895	0.0243	0.0245	0.0215	0.0191	0.0281	0.0271	0.025	0.0217	0.0292	0.0262	0.77
Чистая прибыль, млрд $					-0.0458	-0.0059	0.0021	-0.0018	-0.0021	-0.0058	0.0042	0.000663	0.000549	0.0052	0.0010	-197.84
EV, млрд $					-0.2877	0.0948	0.0855	0.0846	0.1316	0.1495	0.2308	0.2545	0.2939	0.3564	0.2570	18.98
EBIT, млрд $					-0.0796	-0.0056	0.0031	-0.0022	-0.0022	-0.0044	0.0035	0.0013	0.000914	0.0073	0.0017	-210.66
EBITDA, млрд $					-0.0356	-0.0014	0.0058	0.0017	0.000204	0.0055	0.0054	0.0031	0.0027	0.0094	0.0052	11.31
OIBDA, млрд $										0.0069	0.0047	0.0037	0.0018	0.0096	0.0053	6.83
Баланс стоимость, млрд $					1.68	0.1492	0.1537	0.1506	0.1432	0.153	0.15	0.1432	0.1451	0.1413	0.1465	-1.58
FCF, млрд $					-0.0484	0.000414	0.0044	0.0043	-0.000454	0.0373	0.0095	0.0067	0.000915	0.0016	0.0112	-46.73
Операционный денежный поток, млрд $					-0.0345	-0.0048	0.0069	0.0051	-0.000153	0.0498	0.0103	0.0074	0.002	0.0028	0.0145	-43.77
Операционная прибыль, млрд $					-0.0849	-0.0048	0.000562	-0.0032	-0.002	-0.0043	0.0035	0.0013	-0.000378	0.0055	0.0011	-205.05
Операционные расходы, млрд $					0.2744	0.0291	0.0069	0.008	0.0061	0.000281	0.000626	0	0.0054	0.0058	0.0036	-1.00
CAPEX, млрд $					0.0018	0.0443	0.0025	0.000846	0.000301	0.0125	0.000812	0.000703	0.0011	0.0012	0.0033	-37.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0282	0.0456	0.0594	0.8727	0.6548	0.0364	0.5162	0.0371	0.0371	0.4234	-46.83
Short Term Investments $				0.2111	0.2621		0.0065	0.0181	0.0181	0.1245	-45.89
Total Receivables $	0.0514	0.0693	0.0982	0.161	0.1934	0.0202	0.2164	0.0298	0.0298	0.1242	-28.64
Total Current Assets $	0.0965	0.1247	0.1693	1.05	0.8769	0.0603	0.7693	0.0868	0.0868	0.5687	-39.26
Чистые активы, млрд $		0.0108	0.049	0.09	0.1146	0.0094				0.0548	-2.74
Активы, млрд $	0.1623	0.7668	0.8786	1.94	1.96	0.1854	2.02	0.1958	0.1958	1.26	-36.79
Short Term Debt $	0.0038	0.0053	0.0021	0.002	0.0016	0.0027	0.0162	0.0016	0.0016	0.0048	-4.36
Long Term Debt $	0.0075	0.0049	0.007	0.0048	0.0033	0	0.0022	0.000174	0.000174	0.0035	-52.24
Задолженность, млрд $	0.1105	0.1202	0.202	0.3295	0.394	0.0436	0.4662	0.0546	0.0546	0.2576	-30.20
Чистый долг, млрд $	-0.0093	-0.0274	-0.0049	-0.8054	-0.5658	-0.0286	-0.4664	-0.0315	-0.0315	-0.3795	-47.71
Долг, млрд $	0.0113	0.0189	0.0555	0.0817	0.0999	0.0078	0.0498	0.0056	0.0056	0.0490	-41.49
Interest income $		0.000396	0.000466	0.000141	0.000517	0.008	0.019			0.0056	109.93
Расходы на обслуживание долга $		0.0013	0.0027	0.0038	0.0033	0.000356	0.000248	0.0034	0.0034	0.0022	-2.20
Чист. проц. доходы, млрд $		0.00032	0.000383	0.000112	0.000425	0.000761	0.0018		0.0018	0.0007	36.27
Goodwill $		0.599	0.599	0.599	0.6626	0.6626	0.599			0.6244	0.00
Амортизация, млрд $		0.0119	0.0371	0.0383	0.0616	0.0102	0.0196	0.0812	0.0812	0.0422	16.22
Себестоимость, млрд $		0.127	0.209	0.4431	0.7114	0.0723	0.0709	0.7591	0.7591	0.4114	11.37
Товарно материальные запасы $			0.0143	0.0244	0.007	0.0029	0		0	0.0121	-32.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.4871	0.0383	0.0437	0.0469	0.0439	0.0514	0.0583	0.0553	0.0562	0.0371	0.0517	-6.31
Short Term Investments $																0.0181	0.0181	0.00
Total Receivables $							0.1766	0.0178	0.0186	0.0147	0.0145	0.0213	0.0223	0.0178	0.0154	0.0298	0.0213	6.95
Total Current Assets $							0.6903	0.0634	0.0647	0.0636	0.06	0.0757	0.0823	0.0746	0.0751	0.0868	0.0789	2.77
Чистые активы, млрд $	0.1206	0.1198	0.1196	0.1394	0.1343	0.1125	0.1141	0.0101		0.0075	0.0064						0.0501	-43.64
Активы, млрд $							2.16	0.195	0.1961	0.1918	0.1815	0.2024	0.1986	0.1904	0.1919	0.1958	0.1958	-0.66
Short Term Debt $							0.0015	0.000381	0.0025	0.0024	0.0019	0.0016	0.0018	0.0019	0.0018	0.0016	0.0017	0.00
Long Term Debt $							0.003	0	0.000146	0.000153	0.000146	0.000215	0.000178	0.000175	0.000165	0.000174	0.0002	-4.14
Задолженность, млрд $							0.4787	0.0458	0.0424	0.0412	0.0383	0.0494	0.0486	0.0473	0.0468	0.0546	0.0493	2.02
Чистый долг, млрд $							-0.4014	-0.0306	-0.0371	-0.0408	-0.0389	-0.0465	-0.053	-0.0503	-0.0515	-0.0315	-0.0466	-7.49
Долг, млрд $							0.37	0.4147	0.0066	0.0026	0.005	0.0049	0.0053	0.005	0.0048	0.0056	0.0051	2.71
Interest income $			0	0.000463	0.000459	0.000763	0.0029	0.0038	0.003	0.004	0.0047	0.0072					0.0045	13.63
Расходы на обслуживание долга $							0.0017	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $					-0.0001	0.000701	0.0029	0.000355	0.000283	0.000377	0.000445	0.000679	0.000628	0.000616			0.0005	10.32
Goodwill $			0.599	0.6626	0.7191	0.7191	0.7191	0.6626	0.6626	0.6626	0.6626	0.599					0.6499	-2.00
Амортизация, млрд $							0.0236	0.0042	0.0027	0.004	0.0024	0.0098	0.0018	0.0018	0.0018	0.002	0.0034	-27.23
Себестоимость, млрд $							0.1828	0.1837	0.1809	0.0168	0.015	0.0321	0.023	0.0235	0.0167	0.0179	0.0226	-11.02
Товарно материальные запасы $						0		0.0033		0		0					0.0033	0.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3922	0.1258	-0.6986	-1.25	-0.2296	-0.0775	1.12		1.12	-0.2271	-209.90
Цена акции ао			8.71	8.62	1.32	1.93	3.64	5.62	5.62	4.23	-8.20
Число акций ао, млн	7.47	7.47	9.49	9.67	9.02	101.34	105.27		105.27	46.96	61.81
FCF/акцию	1.49	2.46	-0.2023	-20.3	-2.33	1.25	0.1691		0.1691	-4.2826	-196.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.4507	-0.0582	0.0205	-0.0175	-0.0212	-0.0567	0.0408	0.0065	0.0054	0.0492			0.0090	-197.20
Цена акции ао			3.95	3.76	1.3	1.14	1.39	1.24	1.59	1.8					3.64	5.62	2.78	35.29
Число акций ао, млн	102.5	110.12	102.93	101.7	101.62	101.95	101.4	101.4	101.4	101.59							101.55	-0.07
FCF/акцию					-5.1	0.0437	0.4659	0.4574	-0.0503	0.3674	0.0923	0.0655	0.009	0.0149			0.1098	-47.32

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.62	1.52	-6.2	-8.13	-2.85	-0.9134	13.9		13.9	31.83	-0.8387	-217.52
ROA, %	8.01	1.22	-5.03	-6.62	-2.27	-0.7023	10.64		10.64	19.23	-0.7965	-216.16
ROIC, %					-15.56	0.1226				15.55	-7.7187	-108.88
ROS, %	18.01	3.31	-13.12	-19.53	-30.26	-8.03	10.54	10.54	10.54	21.90	-7.3480	-188.39
ROCE, %	2.23	3.63	0.6122	-9.84	-18.71	-0.3708	112.36	118.6	118.6	35.23	40.41	-264.52
Ebit margin, %		9.7	-4.43	-23.51	-36.1	-6.13	14.98	14.98	14.98		-7.1560	-191.38
Рентаб EBITDA, %	14.36	17.41	-7.35	-14.59	-22.86	13.91	22.24	22.24	22.24	33.66	4.19	-208.80
Чистая рентаб, %	18.01	3.31	-13.12	-19.53	-30.26	-8.03	10.54		10.54	21.90	-12.0800	-195.72
Operation Margin, %	8.3	8.61	1.22	-24.58	-41.56	-9.74	9.79	9.79	9.79	25.25	-11.2600	-183.18
Доходность FCF, %			-0.2378	-25.17	-92.11	80.89					-9.1569	-529.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-2.95	-0.4257	0.1961	-1.2	-0.6534	-3.73	2.76	0.44	0.3696	3.58		31.83	0.6839	-199.18
ROA, %					-2.19	-0.5019	1.06	-0.9385	-1.17	-2.92	2.1	0.3406	0.2874	2.7		19.23	0.5016	-198.45
ROIC, %										-3.65		7.55				15.55	1.95	-243.82
ROS, %						-24.28	8.5	-8.37	-10.99	-20.53	15.55	2.65	2.54	17.95	10.54	21.90	9.85	-7.48
ROCE, %						-0.4286	0.3201	-1.46	-1.47	-2.71	2.21	0.798	0.5892	4.82	118.6	35.23	25.40	121.79
Ebit margin, %									-11.52	-15.54	12.98	5	4.22	25.06	14.98		12.45	2.91
Рентаб EBITDA, %						-5.66	23.65	7.91	1.07	19.53	19.76	12.36	12.37	32.05	22.24	33.66	19.76	2.39
Чистая рентаб, %					-24.16	-24.28	8.5	-8.37	-10.99	-20.53	15.55	2.65	2.54	17.95		21.90	3.63	-197.35
Operation Margin, %						-19.88	2.3	-14.88	-10.47	-15.32	12.98	5.06	-1.74	18.7	9.79	25.25	8.96	-5.48
Доходность FCF, %	-12.14	-11.53	-27.18	-21.54	-36.68	-3.71	33.55	36.81	-3.17	20.36							16.77	-240.57

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-11.37	-6.03	-0.9801	-1.92	3.25		3.25	38.45	-3.4100	-177.84
P/BV				0.3454	0.2232	0.825	0.1258	2.71		2.71	6.80	0.8459	50.98
P/S				1.03	0.5286	1.52	2	0.3426		0.3426	8.43	1.08	-19.76
P/FCF				-420.44	-3.97	-1.09	0	0	0	0	14.73	-141.8333	-86.26
E/P				-0.0879	-0.1657	-1.02	-0.521	0	0	0	11.79	-0.4486	56.03
EV/EBIT			-0.1643	11.84	1.34	-3.18	45.2	2.1	2.1	2.1		9.51	9.40
EV/EBITDA		-0.8949	-0.073	-18.97	2.1	-5.03	-19.91	1.41		1.41	20.95	-8.0800	-159.46
EV/S			-0.0159	-0.0882	0.2325	1.15	-2.77	0.3144	0.3144	0.3144	6.76	-0.1517	6.22
EV/FCF			-0.262	24.86	-0.7839	-4.21	-2.14	19.75	19.75	19.75	29.48	6.47	-290.66
Debt/EBITDA		0.6177	0.8268	5.84	-0.2956	-0.4432	3.66	0.0225	0.0225	0.0225	0.62	0.5932	-159.74
Netdebt/Ebitda		-0.8949	-0.073	-57.52	5.76	1.63	-34.29	-0.1266	-0.1266	-0.1266	-0.87	-5.4306	-146.60
Debt/Ratio	0.0694	0.0168	0.0196	0.0093	0.0146	0.0421	0.0246	0.0285	0.0285	0.0285	0.07	0.0277	14.31
Debt/Equity	0.2172	0.02	0.0255	0.0112	0.0182	0.055	0.032	0.0396	0.3862	0.3862	0.96	0.1062	84.22
Debt/Net Income		0.4117	1.72	-0.2542	-0.2208	-0.3348	-6.35	0.0474	0.0474	0.0474	1.21	-1.3622	-173.51
PEG									-1.55	-1.55		-1.5500	0.00
Бета							0.9317	1.12	8.48	8.48	0.89	3.51	108.79
Индекс Альтмана				0.6815	0.4364	-0.122	4.77	1.22	6.85	6.85	7.56	2.63	73.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-2.88	-1.84	-0.9214	-6.56	-6.66	-3.13	-49.12	-94.36	-858.79	35.7			38.45	-193.9400	-262.71
P/BV					0.0665	0.8232	0.7974	0.8327	1.19	1.28	1.89	2.13	2.38	2.75			6.80	2.09	16.53
P/S					0.1458	0.2135	0.2906	0.4834	1.98	2.06	2.89	3.05	3.41	3.65			8.43	3.01	12.12
P/FCF	-8.24	-8.68	-3.68	-4.64	-2.73	-26.92	2.98	2.72	-31.57	4.91							14.73	-9.5760	-171.15
E/P	-0.0366	-0.0523	-0.157	-0.234	-0.347	-0.5433	0.1573	-0.1523	-0.1501	-0.3195							11.79	-0.2016	-10.07
EV/EBIT									-59.82	-34.3	65.65	203.19	321.53	48.68		2.1		128.23	-49.77
EV/EBITDA					1.8	-0.5593	-0.7505	49.76	21.86	12.06	19.46	17.99	17.7	17.39			20.95	16.92	7.59
EV/S						-1.01	-1.14	3.93	6.89	5.33	8.52	10.17	13.57	12.2		0.3144	6.76	8.95	-48.31
EV/FCF						60.94	-6.28	19.67	-289.87	4.01	24.22	38.27	321.2	224.85		19.75	29.48	125.66	-4.00
Debt/EBITDA						-2.07	1.15	1.5	24.51	0.8944	0.9868	1.61	1.78	0.5969		0.0225	0.62	0.9992	-53.05
Netdebt/Ebitda						21.85	-6.41	-24	-190.69	-8.49	-9.9	-16.25	-19.21	-3.36		-0.1266	-0.87	-9.7693	-58.18
Debt/Ratio						0.0146	0.0137	0.0133	0.0275	0.0242	0.0266	0.0262	0.0248	0.0285		0.0285	0.07	0.0269	1.39
Debt/Equity						0.0191	0.0174	0.017	0.0349	0.032	0.0352	0.0348	0.0328	0.0396		0.3862	0.96	0.1057	61.46
Debt/Net Income						-0.483	1.29	-1.42	-2.38	-0.8508	1.25	7.52	8.67	1.07		0.0474	1.21	3.71	-48.03
PEG																-1.55		-1.5500	0.00
Бета															-0.7323	8.48	0.89	3.87	-440.29
Индекс Альтмана	0.3774	0.2992	0.0215	-0.0651	-0.0963	-0.0719		0.0917	0.0883						6.85	6.85	7.56	2.76	-348.77

Dividends

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0	0.0098					0.0098	0.00
Дивиденд			0.0594	0.2412	0.2412		0.1503	101.51
Див доход, ао, %			2.16	9.18	9.18	1.94	5.67	106.16
Дивиденды / прибыль, %	0	-125.06	8.33		8.33	31.23	-58.3650	-125.81

	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0.0105		0.0105	0.00
Дивиденды / прибыль, %	-0.0347	1589.32	31.23	794.64	-21501.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.87	10.38	6.26	52.37	0.3285	0.3285	-50.33
Персонал, чел				315	298		-2.74

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	44.51	3	2.81	5.15	4.16	-37.75

	CAGR 5