Sweden · Delayed Price · Currency is SEK Exsitec Holding AB Statistics
Total Valuation
STO:EXS has a market cap or net worth of SEK 1.40 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
STO:EXS has 13.43 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 39.58% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 11.22. STO:EXS's PEG ratio is 1.04.
| PE Ratio | 16.20 |
| Forward PE | 11.22 |
| PS Ratio | 1.52 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.00.
| EV / Earnings | 20.87 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 14.94 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.08 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 123,231 |
| Employee Count | 700 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1,285.08 |
Taxes
In the past 12 months, STO:EXS has paid 25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.59, so STO:EXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 103.85 |
| 200-Day Moving Average | 126.09 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 7,532 |
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 919.57 million and earned 86.26 million in profits. Earnings per share was 6.42.
| Revenue | 919.57M |
| Gross Profit | 291.17M |
| Operating Income | 120.53M |
| Pretax Income | 111.42M |
| Net Income | 86.26M |
| EBITDA | 159.93M |
| EBIT | 120.53M |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 60.21 million in cash and 462.68 million in debt, with a net cash position of -402.47 million or -29.97 per share.
| Cash & Cash Equivalents | 60.21M |
| Total Debt | 462.68M |
| Net Cash | -402.47M |
| Net Cash Per Share | -29.97 |
| Equity (Book Value) | 549.98M |
| Book Value Per Share | 40.85 |
| Working Capital | 13.31M |
Cash Flow
In the last 12 months, operating cash flow was 154.23 million and capital expenditures -4.14 million, giving a free cash flow of 150.09 million.
| Operating Cash Flow | 154.23M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 39.40M |
| Net Borrowing | 55.21M |
| Free Cash Flow | 150.09M |
| FCF Per Share | 11.18 |
Margins
Gross margin is 31.66%, with operating and profit margins of 13.11% and 9.38%.
| Gross Margin | 31.66% |
| Operating Margin | 13.11% |
| Pretax Margin | 12.12% |
| Profit Margin | 9.38% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 13.11% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.58% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.18% |
| FCF Yield | 10.75% |
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 |
Analyst Forecast
The average price target for STO:EXS is 164.50, which is 58.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 164.50 |
| Price Target Difference | 58.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.93% |
| EPS Growth Forecast (3Y) | 16.39% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |