Xvivo Perfusion AB Statistics
Total Valuation
XVIPY has a market cap or net worth of 578.65 million. The enterprise value is 562.42 million.
| Market Cap | 578.65M |
| Enterprise Value | 562.42M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 31.71% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 182.35 and the forward PE ratio is 63.71.
| PE Ratio | 182.35 |
| Forward PE | 63.71 |
| PS Ratio | 6.70 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of -219.82.
| EV / Earnings | 177.24 |
| EV / Sales | 6.62 |
| EV / EBITDA | 39.02 |
| EV / EBIT | 79.11 |
| EV / FCF | -219.82 |
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 | 0.90 |
| Debt / FCF | -5.17 |
| Interest Coverage | 0.59 |
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 | 431,711 |
| Profits Per Employee | 15,866 |
| Employee Count | 190 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, XVIPY has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has decreased by -55.46% in the last 52 weeks. The beta is 1.93, so XVIPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -55.46% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 16 |
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, XVIPY had revenue of 86.34 million and earned 3.17 million in profits. Earnings per share was 0.10.
| Revenue | 86.34M |
| Gross Profit | 64.79M |
| Operating Income | 7.22M |
| Pretax Income | 4.99M |
| Net Income | 3.17M |
| EBITDA | 13.37M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 29.71 million in cash and 13.22 million in debt, giving a net cash position of 16.49 million.
| Cash & Cash Equivalents | 29.71M |
| Total Debt | 13.22M |
| Net Cash | 16.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.20M |
| Book Value Per Share | 7.05 |
| Working Capital | 62.13M |
Cash Flow
In the last 12 months, operating cash flow was 8.09 million and capital expenditures -10.65 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | 8.09M |
| Capital Expenditures | -10.65M |
| Free Cash Flow | -2.56M |
| 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 | 15.49% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
XVIPY 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 | 0.55% |
| FCF Yield | -0.44% |
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
XVIPY has an Altman Z-Score of 24.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.21 |
| Piotroski F-Score | 6 |