XANO Industri AB Statistics

Total Valuation

XANO Industri AB has a market cap or net worth of SEK 4.72 billion. The enterprise value is 5.70 billion.

Market Cap	4.72B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

XANO Industri AB has 59.31 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	59.31M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	42.59%
Owned by Institutions (%)	13.00%
Float	16.03M

Valuation Ratios

The trailing PE ratio is 49.74.

PE Ratio	49.74
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.84
P/FCF Ratio	12.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 14.70.

EV / Earnings	58.56
EV / Sales	1.72
EV / EBITDA	16.73
EV / EBIT	29.34
EV / FCF	14.70

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 74.85.

Current Ratio	1.58
Quick Ratio	1.11
Debt / Equity	74.85
Debt / EBITDA	3.64
Debt / FCF	3.21
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	2.33M
Profits Per Employee	68,397
Employee Count	1,424
Asset Turnover	0.84
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.70, so XANO Industri AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.78%
50-Day Moving Average	79.86
200-Day Moving Average	82.19
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	4,170

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, XANO Industri AB had revenue of SEK 3.31 billion and earned 97.40 million in profits. Earnings per share was 1.60.

Revenue	3.31B
Gross Profit	681.83M
Operating Income	194.91M
Pretax Income	126.67M
Net Income	97.40M
EBITDA	297.65M
EBIT	194.91M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 262.00 million in cash and 1.24 billion in debt, giving a net cash position of -982.00 million or -16.56 per share.

Cash & Cash Equivalents	262.00M
Total Debt	1.24B
Net Cash	-982.00M
Net Cash Per Share	-16.56
Equity (Book Value)	1.66B
Book Value Per Share	28.02
Working Capital	626.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.20 million and capital expenditures -89.13 million, giving a free cash flow of 388.07 million.

Operating Cash Flow	477.20M
Capital Expenditures	-89.13M
Free Cash Flow	388.07M
FCF Per Share	6.54

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of 5.88% and 2.94%.

Gross Margin	20.57%
Operating Margin	5.88%
Pretax Margin	3.82%
Profit Margin	2.94%
EBITDA Margin	8.98%
EBIT Margin	5.88%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1.00
Dividend Yield	1.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	76.32%
Buyback Yield	0.36%
Shareholder Yield	1.62%
Earnings Yield	2.01%
FCF Yield	8.22%

Dividend Details

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