Exsitec Holding AB Statistics
Total Valuation
STO:EXS has a market cap or net worth of SEK 1.83 billion. The enterprise value is 2.15 billion.
Market Cap | 1.83B |
Enterprise Value | 2.15B |
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 29.18 and the forward PE ratio is 21.33. STO:EXS's PEG ratio is 1.52.
PE Ratio | 29.18 |
Forward PE | 21.33 |
PS Ratio | 2.18 |
PB Ratio | 3.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.08 |
P/OCF Ratio | 18.34 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 22.50.
EV / Earnings | 34.46 |
EV / Sales | 2.57 |
EV / EBITDA | 13.31 |
EV / EBIT | 21.95 |
EV / FCF | 22.50 |
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 -22.29% 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 | -22.29% |
50-Day Moving Average | 124.05 |
200-Day Moving Average | 133.33 |
Relative Strength Index (RSI) | 68.48 |
Average Volume (20 Days) | 5,102 |
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 | 3.42% |
FCF Yield | 5.24% |
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 |