Xvivo Perfusion AB Statistics
Total Valuation
XVIPY has a market cap or net worth of 702.24 million. The enterprise value is 683.68 million.
| Market Cap | 702.24M |
| Enterprise Value | 683.68M |
Important Dates
The last earnings date was 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) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 27.75% |
| Float | 25.06M |
Valuation Ratios
The trailing PE ratio is 257.23 and the forward PE ratio is 54.82.
| PE Ratio | 257.23 |
| Forward PE | 54.82 |
| PS Ratio | 7.97 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 250.43 |
| EV / Sales | 7.59 |
| EV / EBITDA | 44.51 |
| EV / EBIT | 69.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.77 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 15.06% |
| Revenue Per Employee | 445,018 |
| Profits Per Employee | 13,788 |
| Employee Count | 198 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, XVIPY has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has decreased by -40.58% 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 | -40.58% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 350 |
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 88.11 million and earned 2.73 million in profits. Earnings per share was 0.09.
| Revenue | 88.11M |
| Gross Profit | 65.04M |
| Operating Income | 9.59M |
| Pretax Income | 4.18M |
| Net Income | 2.73M |
| EBITDA | 15.02M |
| EBIT | 9.59M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 31.69 million in cash and 13.53 million in debt, with a net cash position of 18.16 million.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 13.53M |
| Net Cash | 18.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 229.29M |
| Book Value Per Share | 7.28 |
| Working Capital | 61.71M |
Cash Flow
| Operating Cash Flow | 10.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.81%, with operating and profit margins of 10.88% and 3.10%.
| Gross Margin | 73.81% |
| Operating Margin | 10.88% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.10% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 10.88% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.39% |
| 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
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 20.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.94 |
| Piotroski F-Score | 5 |