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

Total Valuation

LON:0RKL has a market cap or net worth of GBP 459.15 million. The enterprise value is 446.73 million.

Market Cap	459.15M
Enterprise Value	446.73M

Important Dates

The last earnings date was 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)	+1.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	32.32%
Float	25.05M

Valuation Ratios

The trailing PE ratio is 194.50 and the forward PE ratio is 66.06.

PE Ratio	194.50
Forward PE	66.06
PS Ratio	7.15
PB Ratio	2.78
P/TBV Ratio	4.07
P/FCF Ratio	1,059.13
P/OCF Ratio	76.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.59, with an EV/FCF ratio of 1,030.48.

EV / Earnings	189.24
EV / Sales	6.87
EV / EBITDA	56.59
EV / EBIT	82.12
EV / FCF	1,030.48

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.06.

Current Ratio	5.41
Quick Ratio	3.27
Debt / Equity	0.06
Debt / EBITDA	1.26
Debt / FCF	22.68
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	332,816
Profits Per Employee	12,232
Employee Count	190
Asset Turnover	0.35
Inventory Turnover	0.86

Taxes

In the past 12 months, LON:0RKL has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has decreased by -64.37% in the last 52 weeks. The beta is 2.01, so LON:0RKL's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-64.37%
50-Day Moving Average	174.11
200-Day Moving Average	293.69
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	8,341

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 64.23 million and earned 2.36 million in profits. Earnings per share was 0.07.

Revenue	64.23M
Gross Profit	48.20M
Operating Income	5.37M
Pretax Income	3.71M
Net Income	2.36M
EBITDA	6.85M
EBIT	5.37M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 22.10 million in cash and 9.83 million in debt, giving a net cash position of 12.27 million.

Cash & Cash Equivalents	22.10M
Total Debt	9.83M
Net Cash	12.27M
Net Cash Per Share	n/a
Equity (Book Value)	165.30M
Book Value Per Share	5.25
Working Capital	46.22M

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -5.58 million, giving a free cash flow of 433,520.

Operating Cash Flow	6.02M
Capital Expenditures	-5.58M
Free Cash Flow	433,520
FCF Per Share	n/a

Margins

Gross margin is 75.04%, with operating and profit margins of 8.37% and 3.68%.

Gross Margin	75.04%
Operating Margin	8.37%
Pretax Margin	5.78%
Profit Margin	3.68%
EBITDA Margin	10.67%
EBIT Margin	8.37%
FCF Margin	0.67%

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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	0.51%
FCF Yield	0.09%

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

Altman Z-Score	n/a
Piotroski F-Score	6