Exalt AB Statistics

Total Valuation

Exalt AB has a market cap or net worth of SEK 23.02 million. The enterprise value is 24.34 million.

Market Cap	23.02M
Enterprise Value	24.34M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Exalt AB has 54.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.38%
Owned by Institutions (%)	8.33%
Float	24.12M

Valuation Ratios

The trailing PE ratio is 1,279.12.

PE Ratio	1,279.12
Forward PE	n/a
PS Ratio	0.47
PB Ratio	5.39
P/TBV Ratio	5.39
P/FCF Ratio	39.02
P/OCF Ratio	31.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.88, with an EV/FCF ratio of 41.26.

EV / Earnings	1,352.34
EV / Sales	0.50
EV / EBITDA	48.88
EV / EBIT	61.16
EV / FCF	41.26

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.69
Debt / EBITDA	5.90
Debt / FCF	4.98
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	1.33M
Profits Per Employee	486
Employee Count	37
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.52, so Exalt AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-18.86%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	24,367

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, Exalt AB had revenue of SEK 49.11 million and earned 18,000 in profits. Earnings per share was 0.00.

Revenue	49.11M
Gross Profit	9.53M
Operating Income	398,000
Pretax Income	59,000
Net Income	18,000
EBITDA	498,000
EBIT	398,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 2.94 million in debt, giving a net cash position of -1.32 million or -0.02 per share.

Cash & Cash Equivalents	1.62M
Total Debt	2.94M
Net Cash	-1.32M
Net Cash Per Share	-0.02
Equity (Book Value)	4.27M
Book Value Per Share	0.08
Working Capital	4.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729,000 and capital expenditures -139,000, giving a free cash flow of 590,000.

Operating Cash Flow	729,000
Capital Expenditures	-139,000
Free Cash Flow	590,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 0.81% and 0.04%.

Gross Margin	19.41%
Operating Margin	0.81%
Pretax Margin	0.12%
Profit Margin	0.04%
EBITDA Margin	1.01%
EBIT Margin	0.81%
FCF Margin	1.20%

Dividends & Yields

Exalt AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.08%
FCF Yield	2.56%

Stock Splits

The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.0344827586.

Last Split Date	Jun 10, 2013
Split Type	Reverse
Split Ratio	0.0344827586

Scores

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