Sweden · Delayed Price · Currency is SEK Exsitec Holding AB Statistics
Total Valuation
STO:EXS has a market cap or net worth of SEK 1.46 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:EXS has 13.43 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 30.22% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 15.78. STO:EXS's PEG ratio is 1.88.
| PE Ratio | 16.98 |
| Forward PE | 15.78 |
| PS Ratio | 1.63 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 11.94.
| EV / Earnings | 20.49 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 15.46 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.41 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 143,132 |
| Employee Count | 600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1,329.43 |
Taxes
In the past 12 months, STO:EXS has paid 24.21 million in taxes.
| Income Tax | 24.21M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.51, so STO:EXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 126.38 |
| 200-Day Moving Average | 138.96 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 3,914 |
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 894.94 million and earned 85.88 million in profits. Earnings per share was 6.39.
| Revenue | 894.94M |
| Gross Profit | 281.41M |
| Operating Income | 113.86M |
| Pretax Income | 110.01M |
| Net Income | 85.88M |
| EBITDA | 184.84M |
| EBIT | 113.86M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 54.07 million in cash and 355.79 million in debt, with a net cash position of -301.72 million or -22.47 per share.
| Cash & Cash Equivalents | 54.07M |
| Total Debt | 355.79M |
| Net Cash | -301.72M |
| Net Cash Per Share | -22.47 |
| Equity (Book Value) | 510.14M |
| Book Value Per Share | 37.89 |
| Working Capital | 55.28M |
Cash Flow
In the last 12 months, operating cash flow was 152.73 million and capital expenditures -5.36 million, giving a free cash flow of 147.36 million.
| Operating Cash Flow | 152.73M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | 70.98M |
| Net Borrowing | -68.13M |
| Free Cash Flow | 147.36M |
| FCF Per Share | 10.97 |
Margins
Gross margin is 31.44%, with operating and profit margins of 12.72% and 9.60%.
| Gross Margin | 31.44% |
| Operating Margin | 12.72% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.60% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 12.72% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.37% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.89% |
| FCF Yield | 10.11% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |