XANO Industri AB (publ) (STO:XANO.B)

XANO Industri AB Statistics

Total Valuation

STO:XANO.B has a market cap or net worth of SEK 3.96 billion. The enterprise value is 4.68 billion.

Market Cap	3.96B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:XANO.B has 59.31 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	44.73M
Shares Outstanding	59.31M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.37%
Owned by Institutions (%)	12.78%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.12
P/TBV Ratio	7.58
P/FCF Ratio	15.03
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 17.77.

EV / Earnings	20.41
EV / Sales	1.37
EV / EBITDA	10.08
EV / EBIT	16.53
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.56.

Current Ratio	1.80
Quick Ratio	1.26
Debt / Equity	0.56
Debt / EBITDA	2.24
Debt / FCF	3.94
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	2.59M
Profits Per Employee	173,658
Employee Count	1,410
Asset Turnover	0.89
Inventory Turnover	5.49

Taxes

In the past 12 months, STO:XANO.B has paid 46.88 million in taxes.

Income Tax	46.88M
Effective Tax Rate	16.99%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.83, so STO:XANO.B's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+11.70%
50-Day Moving Average	60.44
200-Day Moving Average	58.47
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	16,814

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:XANO.B had revenue of SEK 3.41 billion and earned 229.06 million in profits. Earnings per share was 3.86.

Revenue	3.41B
Gross Profit	733.45M
Operating Income	283.00M
Pretax Income	275.93M
Net Income	229.06M
EBITDA	402.05M
EBIT	283.00M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 319.00 million in cash and 1.04 billion in debt, giving a net cash position of -719.00 million or -12.12 per share.

Cash & Cash Equivalents	319.00M
Total Debt	1.04B
Net Cash	-719.00M
Net Cash Per Share	-12.12
Equity (Book Value)	1.87B
Book Value Per Share	31.48
Working Capital	701.00M

Cash Flow

In the last 12 months, operating cash flow was 342.20 million and capital expenditures -79.07 million, giving a free cash flow of 263.14 million.

Operating Cash Flow	342.20M
Capital Expenditures	-79.07M
Free Cash Flow	263.14M
FCF Per Share	4.44

Margins

Gross margin is 21.48%, with operating and profit margins of 8.29% and 6.71%.

Gross Margin	21.48%
Operating Margin	8.29%
Pretax Margin	8.08%
Profit Margin	6.71%
EBITDA Margin	11.77%
EBIT Margin	8.29%
FCF Margin	7.71%

Dividends & Yields

STO:XANO.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.80%
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	5.79%
FCF Yield	6.65%

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

The last stock split was on June 14, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8