Exsitec Holding AB Statistics

Total Valuation

STO:EXS has a market cap or net worth of SEK 1.60 billion. The enterprise value is 1.96 billion.

Market Cap	1.60B
Enterprise Value	1.96B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

STO:EXS has 13.43 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	13.43M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	44.44%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 26.98 and the forward PE ratio is 23.83. STO:EXS's PEG ratio is 2.74.

PE Ratio	26.98
Forward PE	23.83
PS Ratio	1.97
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	18.91
P/OCF Ratio	n/a
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 23.22.

EV / Earnings	33.20
EV / Sales	2.42
EV / EBITDA	13.17
EV / EBIT	21.72
EV / FCF	23.22

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.85.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	0.85
Debt / EBITDA	2.61
Debt / FCF	4.61
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	1.35M
Profits Per Employee	98,535
Employee Count	600
Asset Turnover	0.84
Inventory Turnover	864.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% 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	-30.00%
50-Day Moving Average	130.95
200-Day Moving Average	158.10
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	27,888

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 811.35 million and earned 59.12 million in profits. Earnings per share was 4.41.

Revenue	811.35M
Gross Profit	231.94M
Operating Income	90.35M
Pretax Income	76.19M
Net Income	59.12M
EBITDA	149.02M
EBIT	90.35M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 26.49 million in cash and 389.66 million in debt, giving a net cash position of -363.17 million or -27.04 per share.

Cash & Cash Equivalents	26.49M
Total Debt	389.66M
Net Cash	-363.17M
Net Cash Per Share	-27.04
Equity (Book Value)	457.34M
Book Value Per Share	34.05
Working Capital	-14.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.29 million and capital expenditures -4.77 million, giving a free cash flow of 84.52 million.

Operating Cash Flow	89.29M
Capital Expenditures	-4.77M
Free Cash Flow	84.52M
FCF Per Share	6.29

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 11.14% and 7.29%.

Gross Margin	28.59%
Operating Margin	11.14%
Pretax Margin	9.39%
Profit Margin	7.29%
EBITDA Margin	18.37%
EBIT Margin	11.14%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.75
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.67%
Buyback Yield	-0.03%
Shareholder Yield	1.47%
Earnings Yield	3.70%
FCF Yield	5.29%

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

Scores

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