Exsitec Holding AB (publ) (FRA:1TI)

Exsitec Holding AB Statistics

Total Valuation

FRA:1TI has a market cap or net worth of EUR 148.41 million. The enterprise value is 176.78 million.

Market Cap	148.41M
Enterprise Value	176.78M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	13.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	30.85%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 17.17.

PE Ratio	18.70
Forward PE	17.17
PS Ratio	1.79
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	10.90
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 12.98.

EV / Earnings	22.28
EV / Sales	2.11
EV / EBITDA	10.21
EV / EBIT	16.58
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.

Current Ratio	1.24
Quick Ratio	0.86
Debt / Equity	0.70
Debt / EBITDA	1.92
Debt / FCF	2.41
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	137,825
Profits Per Employee	13,226
Employee Count	600
Asset Turnover	0.79
Inventory Turnover	1,329.43

Taxes

In the past 12 months, FRA:1TI has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.02%
50-Day Moving Average	13.27
200-Day Moving Average	12.66
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1TI had revenue of EUR 82.70 million and earned 7.94 million in profits. Earnings per share was 0.59.

Revenue	82.70M
Gross Profit	26.00M
Operating Income	10.52M
Pretax Income	10.16M
Net Income	7.94M
EBITDA	17.08M
EBIT	10.52M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 5.00 million in cash and 32.88 million in debt, with a net cash position of -27.88 million.

Cash & Cash Equivalents	5.00M
Total Debt	32.88M
Net Cash	-27.88M
Net Cash Per Share	n/a
Equity (Book Value)	47.14M
Book Value Per Share	3.50
Working Capital	5.11M

Cash Flow

In the last 12 months, operating cash flow was 14.11 million and capital expenditures -495,649, giving a free cash flow of 13.62 million.

Operating Cash Flow	14.11M
Capital Expenditures	-495,649
Free Cash Flow	13.62M
FCF Per Share	n/a

Margins

Gross margin is 31.44%, with operating and profit margins of 12.72% and 9.60%.

Gross Margin	31.44%
Operating Margin	12.72%
Pretax Margin	12.29%
Profit Margin	9.60%
EBITDA Margin	20.65%
EBIT Margin	12.72%
FCF Margin	16.47%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.16
Dividend Yield	1.39%
Dividend Growth (YoY)	6.31%
Years of Dividend Growth	1
Payout Ratio	27.37%
Buyback Yield	-0.18%
Shareholder Yield	1.20%
Earnings Yield	5.35%
FCF Yield	9.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1TI has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7