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 3.86 billion. The enterprise value is 4.44 billion.

Market Cap	3.86B
Enterprise Value	4.44B

Important Dates

The last earnings date was 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 decreased by -0.06% in one year.

Current Share Class	44.73M
Shares Outstanding	59.31M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.37%
Owned by Institutions (%)	11.62%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.06
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.94
EV / Sales	1.30
EV / EBITDA	9.12
EV / EBIT	13.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.51.

Current Ratio	1.70
Quick Ratio	1.17
Debt / Equity	0.51
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	2.58M
Profits Per Employee	134,951
Employee Count	1,319
Asset Turnover	0.90
Inventory Turnover	5.31

Taxes

In the past 12 months, STO:XANO.B has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	27.94%

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.98, so STO:XANO.B's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+15.25%
50-Day Moving Average	77.37
200-Day Moving Average	63.12
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	42,566

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 3.40 billion and earned 178.00 million in profits. Earnings per share was 3.00.

Revenue	3.40B
Gross Profit	746.00M
Operating Income	319.00M
Pretax Income	247.00M
Net Income	178.00M
EBITDA	487.00M
EBIT	319.00M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 370.00 million in cash and 954.00 million in debt, with a net cash position of -584.00 million or -9.85 per share.

Cash & Cash Equivalents	370.00M
Total Debt	954.00M
Net Cash	-584.00M
Net Cash Per Share	-9.85
Equity (Book Value)	1.88B
Book Value Per Share	31.61
Working Capital	652.00M

Cash Flow

Operating Cash Flow	450.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.93%, with operating and profit margins of 9.38% and 5.23%.

Gross Margin	21.93%
Operating Margin	9.38%
Pretax Margin	7.26%
Profit Margin	5.23%
EBITDA Margin	14.32%
EBIT Margin	9.38%
FCF Margin	n/a

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	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.62%
FCF Yield	n/a

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	7