CompanyGraphPexip Holding ASA
PEXIP · Oslo Børs · Norway
Price data from its PEXIPo listing on CBOE
pexip.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $30.47M, above the global median of $16.24M
- FinancialsAltman Z-Score 8.02: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.07%
Annual Rate
NOK 4.00Paid annual
Payout Ratio
161.9%High
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.74BNOK832.81M · vs all stocks (USD)
Trailing P/E
30.72xRevenue (TTM)
1.30BNOK139.94M · vs all stocks (USD)
Profit Margin
21.18%Beta
1.45xvs all stocks
52-Week Change
24.80%vs all stocks
Market Capitalization
7.74BNOK832.81M · vs all stocks (USD)
Enterprise Value
75.21BNOK8.10B · vs all stocks (USD)
Trailing P/E
30.72xForward P/E
21.15xPEG Ratio
-0.3840xPrice to Sales (TTM)
58.08xPrice to Book (MRQ)
6.63xEnterprise to Revenue
57.85xGross Margin
56.62%Profit Margin
21.18%Operating Margin
18.00%Return on Assets (TTM)
12.41%Return on Equity (TTM)
21.99%Revenue (TTM)
1.30BNOK139.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.36NOKUpdated Aug 22, 2026Quarterly Revenue Growth
18.00%Gross Profit (TTM)
626.35MNOK67.42M · vs all stocks (USD)
EBITDA (TTM)
39.33MNOK4.23M · vs all stocks (USD)
Net Income (TTM)
275.36MNOK29.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.50%Operating Cash Flow (TTM)
433.65MNOK46.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
283.04MNOK30.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00NOKUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.07%vs all stocks
Payout Ratio
161.88%Revenue
1.23BNOKFY2025 · Dec 31, 2025Cost of Goods Sold
758.31MNOKFY2025 · Dec 31, 2025Gross Profit
469.98MNOKFY2025 · Dec 31, 2025Operating Income
263.85MNOK28.40M · vs all stocks (USD)
Pre-tax Income
263.28MNOKFY2025 · Dec 31, 2025Income Tax Expense
55.52MNOKFY2025 · Dec 31, 2025Net Income
207.77MNOKFY2025 · Dec 31, 2025EBIT
266.30MNOKFY2025 · Dec 31, 2025EBITDA (Income Statement)
318.30MNOKFY2025 · Dec 31, 2025Selling, General & Administrative
24.45MNOKFY2025 · Dec 31, 2025Other Operating Expenses
122.66MNOKFY2025 · Dec 31, 2025Non-operating Interest Income
16.06MNOKFY2025 · Dec 31, 2025Non-operating Interest Expense
3.02MNOKFY2025 · Dec 31, 2025EPS (Basic)
2.02NOKFY2025 · Dec 31, 2025EPS (Diluted)
1.96NOKFY2025 · Dec 31, 2025Basic Shares Outstanding
102.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.81MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00NOKFY2025 · Dec 31, 2025Operating Cash Flow
273.53MNOKFY2025 · Dec 31, 2025Free Cash Flow
269.70MNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.07MNOKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
263.28MNOKFY2025 · Dec 31, 2025Stock-based Compensation
21.23MNOKFY2025 · Dec 31, 2025Other Non-cash Items
-14.16MNOKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.17MNOKFY2025 · Dec 31, 2025Capital Expenditures
-3.83MNOKFY2025 · Dec 31, 2025Net Intangibles (CF)
-35.23MNOKFY2025 · Dec 31, 2025Other Investing Activity
4.00MNOKFY2025 · Dec 31, 2025Net Investing Cash Flow
171.00KNOKFY2025 · Dec 31, 2025Long-term Debt Issuance
104.00KNOKFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00KNOKFY2025 · Dec 31, 2025Common Stock Repurchase
-100.05MNOKFY2025 · Dec 31, 2025Common Dividends Paid
-259.80MNOKFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.52MNOKFY2025 · Dec 31, 2025Shares Outstanding
104.38MSharesUpdated Aug 22, 2026Float Shares
86.58MSharesUpdated Aug 22, 2026% Held by Insiders
26.89%vs all stocks
% Held by Institutions
43.81%vs all stocks
Total Cash (MRQ)
420.96MNOK45.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4290NOKUpdated Aug 22, 2026Total Debt (MRQ)
36.09MNOK3.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0297xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
11.58NOKUpdated Aug 22, 2026Total Assets
2.17BNOK233.56M · vs all stocks (USD)
Total Current Assets
952.10MNOKFY2025 · Dec 31, 2025Total Liabilities
659.08MNOKFY2025 · Dec 31, 2025Total Non-current Assets
1.22BNOKFY2025 · Dec 31, 2025Total Non-current Liabilities
78.29MNOKFY2025 · Dec 31, 2025Total Current Liabilities
580.79MNOKFY2025 · Dec 31, 2025Cash Equivalents
384.07MNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.07MNOKFY2025 · Dec 31, 2025Other Short-term Investments
216.25MNOKFY2025 · Dec 31, 2025Accounts Receivable
314.00MNOKFY2025 · Dec 31, 2025Accounts Payable
180.97MNOKFY2025 · Dec 31, 2025Short-term Debt
17.50MNOKFY2025 · Dec 31, 2025Long-term Debt
32.18MNOKFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00KNOKFY2025 · Dec 31, 2025Common Stock (Book)
1.54MNOKFY2025 · Dec 31, 2025Retained Earnings
-308.13MNOKFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BNOK162.62M · vs all stocks (USD)
52-Week Low
54.40NOKUpdated Aug 22, 202652-Week High
85.90NOKUpdated Aug 22, 202652-Week Change
24.80%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
79.64NOKUpdated Aug 22, 2026200-Day MA
71.58NOKUpdated Aug 22, 2026Avg 10-Day Volume
188.94KSharesUpdated Aug 22, 2026Avg 30-Day Volume
118.71KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.50NOKUpdated Aug 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.62Dividend per Share: 4.00Earnings per Share: 2.50
Financial Health
Altman Z-Score 8.02: safe zoneNotable
Altman Z-Score: 8.02
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $30.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,466,123.347Global Median: 16,239,329.704
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