Xvivo Perfusion AB Statistics

Total Valuation

LON:0RKL has a market cap or net worth of GBP 702.41 million. The enterprise value is 680.38 million.

Market Cap	702.41M
Enterprise Value	680.38M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.50M
Shares Outstanding	n/a
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.00M

Valuation Ratios

The trailing PE ratio is 66.49 and the forward PE ratio is 44.34.

PE Ratio	66.49
Forward PE	44.34
PS Ratio	10.65
PB Ratio	4.35
P/TBV Ratio	6.45
P/FCF Ratio	387.36
P/OCF Ratio	96.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.91, with an EV/FCF ratio of 375.21.

EV / Earnings	64.41
EV / Sales	10.35
EV / EBITDA	66.91
EV / EBIT	91.24
EV / FCF	375.21

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.

Current Ratio	5.20
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	1.25
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	341,582
Profits Per Employee	54,734
Employee Count	190
Asset Turnover	0.38
Inventory Turnover	1.13

Taxes

In the past 12 months, LON:0RKL has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	12.12%

Stock Price Statistics

The stock price has decreased by -32.10% in the last 52 weeks. The beta is 1.93, so LON:0RKL's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-32.10%
50-Day Moving Average	302.36
200-Day Moving Average	412.70
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	2,689

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 65.93 million and earned 10.56 million in profits. Earnings per share was 0.33.

Revenue	65.93M
Gross Profit	49.48M
Operating Income	7.48M
Pretax Income	12.02M
Net Income	10.56M
EBITDA	9.27M
EBIT	7.48M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 24.36 million in cash and 2.26 million in debt, giving a net cash position of 22.10 million.

Cash & Cash Equivalents	24.36M
Total Debt	2.26M
Net Cash	22.10M
Net Cash Per Share	n/a
Equity (Book Value)	161.34M
Book Value Per Share	5.12
Working Capital	45.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.28 million and capital expenditures -5.47 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	7.28M
Capital Expenditures	-5.47M
Free Cash Flow	1.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.05%, with operating and profit margins of 11.34% and 16.02%.

Gross Margin	75.05%
Operating Margin	11.34%
Pretax Margin	18.23%
Profit Margin	16.02%
EBITDA Margin	14.06%
EBIT Margin	11.34%
FCF Margin	2.75%

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	-4.40%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	0.26%

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 42.73 and a Piotroski F-Score of 6.

Altman Z-Score	42.73
Piotroski F-Score	6