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

Exsitec Holding AB Statistics

Total Valuation

FRA:1TI has a market cap or net worth of EUR 188.41 million. The enterprise value is 217.35 million.

Market Cap	188.41M
Enterprise Value	217.35M

Important Dates

The next estimated earnings date is 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)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	43.51%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 21.80.

PE Ratio	28.34
Forward PE	21.80
PS Ratio	2.36
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	17.66
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 20.38.

EV / Earnings	32.69
EV / Sales	2.70
EV / EBITDA	13.25
EV / EBIT	21.69
EV / FCF	20.38

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	0.73
Debt / EBITDA	1.98
Debt / FCF	3.03
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	133,033
Profits Per Employee	11,081
Employee Count	580
Asset Turnover	0.89
Inventory Turnover	794.75

Taxes

In the past 12 months, FRA:1TI has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.40%
50-Day Moving Average	13.22
200-Day Moving Average	11.84
Relative Strength Index (RSI)	48.24
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 79.82 million and earned 6.65 million in profits. Earnings per share was 0.49.

Revenue	79.82M
Gross Profit	24.22M
Operating Income	9.95M
Pretax Income	8.51M
Net Income	6.65M
EBITDA	13.60M
EBIT	9.95M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 3.67 million in cash and 32.30 million in debt, giving a net cash position of -28.63 million.

Cash & Cash Equivalents	3.67M
Total Debt	32.30M
Net Cash	-28.63M
Net Cash Per Share	n/a
Equity (Book Value)	44.30M
Book Value Per Share	3.29
Working Capital	1.33M

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -412,727, giving a free cash flow of 10.67 million.

Operating Cash Flow	11.08M
Capital Expenditures	-412,727
Free Cash Flow	10.67M
FCF Per Share	n/a

Margins

Gross margin is 30.34%, with operating and profit margins of 12.46% and 8.33%.

Gross Margin	30.34%
Operating Margin	12.46%
Pretax Margin	10.66%
Profit Margin	8.33%
EBITDA Margin	17.04%
EBIT Margin	12.46%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.16
Dividend Yield	1.18%
Dividend Growth (YoY)	6.31%
Years of Dividend Growth	n/a
Payout Ratio	31.97%
Buyback Yield	-0.20%
Shareholder Yield	0.98%
Earnings Yield	3.53%
FCF Yield	5.66%

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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6