Sweden · Delayed Price · Currency is SEK Exsitec Holding AB Statistics
Total Valuation
STO:EXS has a market cap or net worth of SEK 1.82 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:EXS has 13.43 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 45.16% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 21.87. STO:EXS's PEG ratio is 1.81.
| PE Ratio | 30.42 |
| Forward PE | 21.87 |
| PS Ratio | 2.13 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 21.10.
| EV / Earnings | 35.52 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 22.60 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.58 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 99,695 |
| Employee Count | 580 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 515.07 |
Taxes
In the past 12 months, STO:EXS has paid 17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.49, so STO:EXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 127.58 |
| 200-Day Moving Average | 131.37 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 5,369 |
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, STO:EXS had revenue of SEK 856.07 million and earned 59.82 million in profits. Earnings per share was 4.45.
| Revenue | 856.07M |
| Gross Profit | 247.26M |
| Operating Income | 94.03M |
| Pretax Income | 76.68M |
| Net Income | 59.82M |
| EBITDA | 131.73M |
| EBIT | 94.03M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 54.98 million in cash and 360.23 million in debt, giving a net cash position of -305.25 million or -22.73 per share.
| Cash & Cash Equivalents | 54.98M |
| Total Debt | 360.23M |
| Net Cash | -305.25M |
| Net Cash Per Share | -22.73 |
| Equity (Book Value) | 479.36M |
| Book Value Per Share | 35.69 |
| Working Capital | 16.64M |
Cash Flow
In the last 12 months, operating cash flow was 104.49 million and capital expenditures -3.75 million, giving a free cash flow of 100.73 million.
| Operating Cash Flow | 104.49M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 100.73M |
| FCF Per Share | 7.50 |
Margins
Gross margin is 28.88%, with operating and profit margins of 10.98% and 6.99%.
| Gross Margin | 28.88% |
| Operating Margin | 10.98% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.99% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 10.98% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.29% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.54% |
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
STO:EXS has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |