Xvivo Perfusion AB (publ) (LON:0RKL)

Xvivo Perfusion AB Statistics

Total Valuation

LON:0RKL has a market cap or net worth of GBP 477.30 million. The enterprise value is 463.55 million.

Market Cap	477.30M
Enterprise Value	463.55M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	27.54%
Float	25.06M

Valuation Ratios

The trailing PE ratio is 235.31 and the forward PE ratio is 45.56.

PE Ratio	235.31
Forward PE	45.56
PS Ratio	7.29
PB Ratio	2.80
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	58.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	228.53
EV / Sales	6.95
EV / EBITDA	40.73
EV / EBIT	63.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.06.

Current Ratio	5.77
Quick Ratio	3.68
Debt / Equity	0.06
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	14.88%
Revenue Per Employee	330,648
Profits Per Employee	10,244
Employee Count	198
Asset Turnover	0.34
Inventory Turnover	0.89

Taxes

In the past 12 months, LON:0RKL has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	34.74%

Stock Price Statistics

The stock price has decreased by -60.80% in the last 52 weeks. The beta is 1.89, so LON:0RKL's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-60.80%
50-Day Moving Average	194.37
200-Day Moving Average	216.27
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	12,834

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, LON:0RKL had revenue of GBP 65.47 million and earned 2.03 million in profits. Earnings per share was 0.06.

Revenue	65.47M
Gross Profit	48.32M
Operating Income	7.12M
Pretax Income	3.11M
Net Income	2.03M
EBITDA	11.16M
EBIT	7.12M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 23.55 million in cash and 10.05 million in debt, with a net cash position of 13.49 million.

Cash & Cash Equivalents	23.55M
Total Debt	10.05M
Net Cash	13.49M
Net Cash Per Share	n/a
Equity (Book Value)	170.37M
Book Value Per Share	5.41
Working Capital	45.85M

Cash Flow

Operating Cash Flow	8.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.81%, with operating and profit margins of 10.88% and 3.10%.

Gross Margin	73.81%
Operating Margin	10.88%
Pretax Margin	4.75%
Profit Margin	3.10%
EBITDA Margin	17.05%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

LON:0RKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	0.42%
FCF Yield	n/a

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

LON:0RKL has an Altman Z-Score of 20.94 and a Piotroski F-Score of 5.

Altman Z-Score	20.94
Piotroski F-Score	5