XANO Industri AB (publ) (LON:0RQ7)

XANO Industri AB Statistics

Total Valuation

LON:0RQ7 has a market cap or net worth of GBP 317.77 million. The enterprise value is 365.76 million.

Market Cap	317.77M
Enterprise Value	365.76M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.37%
Owned by Institutions (%)	11.62%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.10
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.49
EV / Sales	1.31
EV / EBITDA	9.14
EV / EBIT	13.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.51.

Current Ratio	1.70
Quick Ratio	1.17
Debt / Equity	0.51
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	207,911
Profits Per Employee	10,878
Employee Count	1,319
Asset Turnover	0.90
Inventory Turnover	5.31

Taxes

In the past 12 months, LON:0RQ7 has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	27.94%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.69, so LON:0RQ7's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+18.03%
50-Day Moving Average	68.60
200-Day Moving Average	72.04
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	1,560

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:0RQ7 had revenue of GBP 274.23 million and earned 14.35 million in profits. Earnings per share was 0.24.

Revenue	274.23M
Gross Profit	60.13M
Operating Income	25.71M
Pretax Income	19.91M
Net Income	14.35M
EBITDA	39.26M
EBIT	25.71M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 29.83 million in cash and 76.90 million in debt, with a net cash position of -47.08 million.

Cash & Cash Equivalents	29.83M
Total Debt	76.90M
Net Cash	-47.08M
Net Cash Per Share	n/a
Equity (Book Value)	151.14M
Book Value Per Share	2.55
Working Capital	52.56M

Cash Flow

Operating Cash Flow	36.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.93%, with operating and profit margins of 9.38% and 5.23%.

Gross Margin	21.93%
Operating Margin	9.38%
Pretax Margin	7.26%
Profit Margin	5.23%
EBITDA Margin	14.32%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

LON:0RQ7 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.52%
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

The last stock split was on June 14, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7