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

Xvivo Perfusion AB Statistics

Total Valuation

LON:0RKL has a market cap or net worth of GBP 438.08 million. The enterprise value is 421.32 million.

Market Cap	438.08M
Enterprise Value	421.32M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.50M
Shares Outstanding	n/a
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.05M

Valuation Ratios

The trailing PE ratio is 51.24 and the forward PE ratio is 59.18.

PE Ratio	51.24
Forward PE	59.18
PS Ratio	6.94
PB Ratio	2.73
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	72.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.76, with an EV/FCF ratio of -622.06.

EV / Earnings	49.28
EV / Sales	6.48
EV / EBITDA	49.76
EV / EBIT	75.53
EV / FCF	-622.06

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.05.

Current Ratio	4.81
Quick Ratio	3.13
Debt / Equity	0.05
Debt / EBITDA	1.03
Debt / FCF	-12.56
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	327,277
Profits Per Employee	44,295
Employee Count	190
Asset Turnover	0.35
Inventory Turnover	0.93

Taxes

In the past 12 months, LON:0RKL has paid 654,114 in taxes.

Income Tax	654,114
Effective Tax Rate	7.11%

Stock Price Statistics

The stock price has decreased by -65.58% 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	-65.58%
50-Day Moving Average	193.22
200-Day Moving Average	332.67
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	14,741

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 63.16 million and earned 8.55 million in profits. Earnings per share was 0.27.

Revenue	63.16M
Gross Profit	47.29M
Operating Income	5.42M
Pretax Income	9.20M
Net Income	8.55M
EBITDA	7.31M
EBIT	5.42M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 24.79 million in cash and 8.51 million in debt, giving a net cash position of 16.29 million.

Cash & Cash Equivalents	24.79M
Total Debt	8.51M
Net Cash	16.29M
Net Cash Per Share	n/a
Equity (Book Value)	160.57M
Book Value Per Share	5.10
Working Capital	47.01M

Cash Flow

In the last 12 months, operating cash flow was 6.03 million and capital expenditures -6.70 million, giving a free cash flow of -677,294.

Operating Cash Flow	6.03M
Capital Expenditures	-6.70M
Free Cash Flow	-677,294
FCF Per Share	n/a

Margins

Gross margin is 74.87%, with operating and profit margins of 8.58% and 13.53%.

Gross Margin	74.87%
Operating Margin	8.58%
Pretax Margin	14.57%
Profit Margin	13.53%
EBITDA Margin	11.57%
EBIT Margin	8.58%
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	-3.38%
Shareholder Yield	n/a
Earnings Yield	1.95%
FCF Yield	-0.15%

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 28.32 and a Piotroski F-Score of 6.

Altman Z-Score	28.32
Piotroski F-Score	6