Exsitec Holding AB Statistics

Total Valuation

Exsitec Holding AB has a market cap or net worth of SEK 2.41 billion. The enterprise value is 2.56 billion.

Market Cap	2.41B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Exsitec Holding AB has 13.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	13.40M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	44.66%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 30.15 and the forward PE ratio is 22.98.

PE Ratio	30.15
Forward PE	22.98
PS Ratio	3.01
PB Ratio	5.43
P/FCF Ratio	21.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 22.64.

EV / Earnings	32.04
EV / Sales	3.25
EV / EBITDA	15.03
EV / EBIT	21.25
EV / FCF	22.64

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 42.51.

Current Ratio	1.04
Quick Ratio	0.81
Debt / Equity	42.51
Debt / EBITDA	1.11
Debt / FCF	1.67
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	12.90%
Revenue Per Employee	1.43M
Profits Per Employee	145,487
Employee Count	522
Asset Turnover	0.98
Inventory Turnover	285.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.42, so Exsitec Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+22.87%
50-Day Moving Average	176.95
200-Day Moving Average	169.46
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	12,360

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, Exsitec Holding AB had revenue of SEK 787.86 million and earned 80.02 million in profits. Earnings per share was 5.97.

Revenue	787.86M
Gross Profit	240.60M
Operating Income	120.67M
Pretax Income	103.58M
Net Income	80.02M
EBITDA	146.20M
EBIT	120.67M
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 36.98 million in cash and 188.93 million in debt, giving a net cash position of -151.95 million or -11.34 per share.

Cash & Cash Equivalents	36.98M
Total Debt	188.93M
Net Cash	-151.95M
Net Cash Per Share	-11.34
Equity (Book Value)	444.47M
Book Value Per Share	33.17
Working Capital	7.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.64 million and capital expenditures -4.38 million, giving a free cash flow of 113.26 million.

Operating Cash Flow	117.64M
Capital Expenditures	-4.38M
Free Cash Flow	113.26M
FCF Per Share	8.45

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 15.32% and 10.16%.

Gross Margin	30.54%
Operating Margin	15.32%
Pretax Margin	13.15%
Profit Margin	10.16%
EBITDA Margin	18.56%
EBIT Margin	15.32%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.75
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.31%
Buyback Yield	0.00%
Shareholder Yield	0.98%
Earnings Yield	3.32%
FCF Yield	4.70%

Dividend Details

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