Exsitec Holding AB (publ) (STO: EXS)

Exsitec Holding AB Statistics

Total Valuation

Exsitec Holding AB has a market cap or net worth of SEK 1.85 billion. The enterprise value is 2.07 billion.

Market Cap	1.85B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Exsitec Holding AB has 13.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.43M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	43.56%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 21.59. Exsitec Holding AB's PEG ratio is 1.07.

PE Ratio	24.82
Forward PE	21.59
PS Ratio	2.31
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	19.61
P/OCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 21.94.

EV / Earnings	27.80
EV / Sales	2.61
EV / EBITDA	12.59
EV / EBIT	18.64
EV / FCF	21.94

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.

Current Ratio	1.00
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	1.45
Debt / FCF	2.53
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	8.55%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	1.33M
Profits Per Employee	124,293
Employee Count	522
Asset Turnover	0.98
Inventory Turnover	507.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.41, so Exsitec Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-2.82%
50-Day Moving Average	142.95
200-Day Moving Average	167.13
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	6,840

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 795.61 million and earned 74.58 million in profits. Earnings per share was 5.56.

Revenue	795.61M
Gross Profit	239.12M
Operating Income	111.19M
Pretax Income	96.41M
Net Income	74.58M
EBITDA	140.19M
EBIT	111.19M
Earnings Per Share (EPS)	5.56

Balance Sheet

The company has 21.08 million in cash and 239.35 million in debt, giving a net cash position of -218.27 million or -16.25 per share.

Cash & Cash Equivalents	21.08M
Total Debt	239.35M
Net Cash	-218.27M
Net Cash Per Share	-16.25
Equity (Book Value)	437.08M
Book Value Per Share	32.52
Working Capital	623,000

Cash Flow

In the last 12 months, operating cash flow was 99.33 million and capital expenditures -4.83 million, giving a free cash flow of 94.50 million.

Operating Cash Flow	99.33M
Capital Expenditures	-4.83M
Free Cash Flow	94.50M
FCF Per Share	7.04

Margins

Gross margin is 30.06%, with operating and profit margins of 13.98% and 9.37%.

Gross Margin	30.06%
Operating Margin	13.98%
Pretax Margin	12.12%
Profit Margin	9.37%
EBITDA Margin	17.62%
EBIT Margin	13.98%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.75
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	31.45%
Buyback Yield	0.00%
Shareholder Yield	1.27%
Earnings Yield	4.03%
FCF Yield	5.10%

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

Exsitec Holding AB has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a