Sweden · Delayed Price · Currency is SEK Exsitec Holding AB Statistics
Total Valuation
STO:EXS has a market cap or net worth of SEK 2.12 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:EXS has 13.43 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 43.51% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 22.33. STO:EXS's PEG ratio is 1.82.
| PE Ratio | 28.93 |
| Forward PE | 22.33 |
| PS Ratio | 2.40 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 20.69.
| EV / Earnings | 33.19 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 22.18 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.07 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.03 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 122,513 |
| Employee Count | 580 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 794.75 |
Taxes
In the past 12 months, STO:EXS has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.57, so STO:EXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 148.50 |
| 200-Day Moving Average | 132.54 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 2,180 |
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 882.47 million and earned 73.51 million in profits. Earnings per share was 5.46.
| Revenue | 882.47M |
| Gross Profit | 267.73M |
| Operating Income | 109.98M |
| Pretax Income | 94.08M |
| Net Income | 73.51M |
| EBITDA | 150.38M |
| EBIT | 109.98M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 40.53 million in cash and 357.08 million in debt, giving a net cash position of -316.54 million or -23.57 per share.
| Cash & Cash Equivalents | 40.53M |
| Total Debt | 357.08M |
| Net Cash | -316.54M |
| Net Cash Per Share | -23.57 |
| Equity (Book Value) | 489.72M |
| Book Value Per Share | 36.38 |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was 122.49 million and capital expenditures -4.56 million, giving a free cash flow of 117.93 million.
| Operating Cash Flow | 122.49M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 117.93M |
| FCF Per Share | 8.78 |
Margins
Gross margin is 30.34%, with operating and profit margins of 12.46% and 8.33%.
| Gross Margin | 30.34% |
| Operating Margin | 12.46% |
| Pretax Margin | 10.66% |
| Profit Margin | 8.33% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 12.46% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.97% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.56% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |