XANO Industri AB Statistics

Total Valuation

STO:XANO.B has a market cap or net worth of SEK 3.51 billion. The enterprise value is 3.29 billion.

Market Cap	3.51B
Enterprise Value	3.29B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

STO:XANO.B has 59.31 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	44.73M
Shares Outstanding	59.31M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	42.57%
Owned by Institutions (%)	13.23%
Float	15.96M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.01
P/TBV Ratio	9.12
P/FCF Ratio	39.84
P/OCF Ratio	21.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 37.35.

EV / Earnings	24.38
EV / Sales	0.97
EV / EBITDA	9.63
EV / EBIT	19.39
EV / FCF	37.35

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	2.54M
Profits Per Employee	101,469
Employee Count	1,410
Asset Turnover	0.88
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.77% in the last 52 weeks. The beta is 0.62, so STO:XANO.B's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-29.77%
50-Day Moving Average	51.35
200-Day Moving Average	60.98
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	55,483

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 3.38 billion and earned 135.06 million in profits. Earnings per share was 2.28.

Revenue	3.38B
Gross Profit	678.45M
Operating Income	170.00M
Pretax Income	160.93M
Net Income	135.06M
EBITDA	279.88M
EBIT	170.00M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 219.00 million in cash and n/a in debt, giving a net cash position of 219.00 million or 3.69 per share.

Cash & Cash Equivalents	219.00M
Total Debt	n/a
Net Cash	219.00M
Net Cash Per Share	3.69
Equity (Book Value)	1.75B
Book Value Per Share	29.51
Working Capital	674.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.20 million and capital expenditures -79.07 million, giving a free cash flow of 88.14 million.

Operating Cash Flow	167.20M
Capital Expenditures	-79.07M
Free Cash Flow	88.14M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 5.03% and 3.99%.

Gross Margin	20.06%
Operating Margin	5.03%
Pretax Margin	4.76%
Profit Margin	3.99%
EBITDA Margin	8.27%
EBIT Margin	5.03%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	43.92%
Buyback Yield	-1.51%
Shareholder Yield	0.16%
Earnings Yield	3.85%
FCF Yield	2.51%

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

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	n/a