Exsitec Holding AB (publ) (STO:EXS)
Sweden flag Sweden · Delayed Price · Currency is SEK
135.50
0.00 (0.00%)
Jul 18, 2025, 5:22 PM CET

Exsitec Holding AB Statistics

Total Valuation

STO:EXS has a market cap or net worth of SEK 1.82 billion. The enterprise value is 2.12 billion.

Market Cap1.82B
Enterprise Value 2.12B

Important Dates

The last earnings date was 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 0.14% in one year.

Current Share Class 13.43M
Shares Outstanding 13.43M
Shares Change (YoY) +0.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.37%
Owned by Institutions (%) 45.16%
Float 6.52M

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 21.87. STO:EXS's PEG ratio is 1.81.

PE Ratio 30.42
Forward PE 21.87
PS Ratio 2.13
PB Ratio 3.80
P/TBV Ratio n/a
P/FCF Ratio 18.06
P/OCF Ratio 17.42
PEG Ratio 1.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 21.10.

EV / Earnings 35.52
EV / Sales 2.48
EV / EBITDA 13.16
EV / EBIT 22.60
EV / FCF 21.10

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.75.

Current Ratio 1.07
Quick Ratio 0.81
Debt / Equity 0.75
Debt / EBITDA 2.23
Debt / FCF 3.58
Interest Coverage 5.26

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE) 12.91%
Return on Assets (ROA) 5.99%
Return on Invested Capital (ROIC) 7.98%
Return on Capital Employed (ROCE) 10.74%
Revenue Per Employee 1.43M
Profits Per Employee 99,695
Employee Count580
Asset Turnover 0.87
Inventory Turnover 515.07

Taxes

In the past 12 months, STO:EXS has paid 17.07 million in taxes.

Income Tax 17.07M
Effective Tax Rate 22.26%

Stock Price Statistics

The stock price has decreased by -25.69% 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 -25.69%
50-Day Moving Average 127.58
200-Day Moving Average 131.37
Relative Strength Index (RSI) 53.28
Average Volume (20 Days) 5,369

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 856.07 million and earned 59.82 million in profits. Earnings per share was 4.45.

Revenue856.07M
Gross Profit 247.26M
Operating Income 94.03M
Pretax Income 76.68M
Net Income 59.82M
EBITDA 131.73M
EBIT 94.03M
Earnings Per Share (EPS) 4.45
Full Income Statement

Balance Sheet

The company has 54.98 million in cash and 360.23 million in debt, giving a net cash position of -305.25 million or -22.73 per share.

Cash & Cash Equivalents 54.98M
Total Debt 360.23M
Net Cash -305.25M
Net Cash Per Share -22.73
Equity (Book Value) 479.36M
Book Value Per Share 35.69
Working Capital 16.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.49 million and capital expenditures -3.75 million, giving a free cash flow of 100.73 million.

Operating Cash Flow 104.49M
Capital Expenditures -3.75M
Free Cash Flow 100.73M
FCF Per Share 7.50
Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 10.98% and 6.99%.

Gross Margin 28.88%
Operating Margin 10.98%
Pretax Margin 8.96%
Profit Margin 6.99%
EBITDA Margin 15.39%
EBIT Margin 10.98%
FCF Margin 11.77%

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 39.29%
Buyback Yield -0.14%
Shareholder Yield 1.14%
Earnings Yield 3.29%
FCF Yield 5.54%
Dividend Details

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score 3.06
Piotroski F-Score 5