Sweden
· Delayed Price · Currency is SEK Exsitec Holding AB Statistics
Total Valuation
STO:EXS has a market cap or net worth of SEK 1.86 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is 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 0.09% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 45.16% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 29.72 and the forward PE ratio is 21.72. STO:EXS's PEG ratio is 1.55.
| PE Ratio | 29.72 |
| Forward PE | 21.72 |
| PS Ratio | 2.22 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 22.85.
| EV / Earnings | 34.99 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 22.29 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.89 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 104,185 |
| Employee Count | 580 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 493.01 |
Taxes
In the past 12 months, STO:EXS has paid 17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -23.06% 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 | -23.06% |
| 50-Day Moving Average | 124.62 |
| 200-Day Moving Average | 133.14 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 6,339 |
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 838.68 million and earned 62.51 million in profits. Earnings per share was 4.66.
| Revenue | 838.68M |
| Gross Profit | 242.89M |
| Operating Income | 98.13M |
| Pretax Income | 79.99M |
| Net Income | 62.51M |
| EBITDA | 132.12M |
| EBIT | 98.13M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 46.13 million in cash and 372.34 million in debt, giving a net cash position of -326.22 million or -24.29 per share.
| Cash & Cash Equivalents | 46.13M |
| Total Debt | 372.34M |
| Net Cash | -326.22M |
| Net Cash Per Share | -24.29 |
| Equity (Book Value) | 477.08M |
| Book Value Per Share | 35.43 |
| Working Capital | 11.29M |
Cash Flow
In the last 12 months, operating cash flow was 99.58 million and capital expenditures -3.85 million, giving a free cash flow of 95.73 million.
| Operating Cash Flow | 99.58M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 95.73M |
| FCF Per Share | 7.13 |
Margins
Gross margin is 28.96%, with operating and profit margins of 11.70% and 7.45%.
| Gross Margin | 28.96% |
| Operating Margin | 11.70% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.45% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 11.70% |
| FCF Margin | 11.41% |
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 | 37.52% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.36% |
| FCF Yield | 5.15% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |