XANO Industri AB Statistics

Total Valuation

LON:0RQ7 has a market cap or net worth of GBP 194.59 million. The enterprise value is 266.43 million.

Market Cap	194.59M
Enterprise Value	266.43M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.96M

Valuation Ratios

The trailing PE ratio is 26.95.

PE Ratio	26.95
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.57
P/TBV Ratio	8.28
P/FCF Ratio	28.95
P/OCF Ratio	15.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 39.64.

EV / Earnings	36.90
EV / Sales	1.03
EV / EBITDA	11.88
EV / EBIT	28.97
EV / FCF	39.64

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.67.

Current Ratio	1.72
Quick Ratio	1.09
Debt / Equity	0.67
Debt / EBITDA	3.99
Debt / FCF	12.31
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	169,671
Profits Per Employee	5,122
Employee Count	1,410
Asset Turnover	0.88
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.90% 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	-57.90%
50-Day Moving Average	59.76
200-Day Moving Average	76.38
Relative Strength Index (RSI)	23.19
Average Volume (20 Days)	413

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 239.24 million and earned 7.22 million in profits. Earnings per share was 0.12.

Revenue	239.24M
Gross Profit	45.79M
Operating Income	8.52M
Pretax Income	8.29M
Net Income	7.22M
EBITDA	16.24M
EBIT	8.52M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 16.35 million in cash and 82.73 million in debt, giving a net cash position of -66.38 million.

Cash & Cash Equivalents	16.35M
Total Debt	82.73M
Net Cash	-66.38M
Net Cash Per Share	n/a
Equity (Book Value)	124.11M
Book Value Per Share	2.09
Working Capital	45.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.43 million and capital expenditures -5.71 million, giving a free cash flow of 6.72 million.

Operating Cash Flow	12.43M
Capital Expenditures	-5.71M
Free Cash Flow	6.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 3.56% and 3.02%.

Gross Margin	19.14%
Operating Margin	3.56%
Pretax Margin	3.47%
Profit Margin	3.02%
EBITDA Margin	6.79%
EBIT Margin	3.56%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.07
Dividend Yield	0.17%
Dividend Growth (YoY)	-45.76%
Years of Dividend Growth	n/a
Payout Ratio	59.28%
Buyback Yield	-1.79%
Shareholder Yield	-1.62%
Earnings Yield	3.71%
FCF Yield	3.45%

Dividend Details

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

LON:0RQ7 has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a