Xvivo Perfusion AB (publ) (STO:XVIVO)

Xvivo Perfusion AB Statistics

Total Valuation

STO:XVIVO has a market cap or net worth of SEK 6.10 billion. The enterprise value is 5.93 billion.

Market Cap	6.10B
Enterprise Value	5.93B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:XVIVO has 31.50 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	27.76%
Float	25.06M

Valuation Ratios

The trailing PE ratio is 242.48 and the forward PE ratio is 57.65.

PE Ratio	242.48
Forward PE	57.65
PS Ratio	7.51
PB Ratio	2.89
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	60.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	235.83
EV / Sales	7.31
EV / EBITDA	42.85
EV / EBIT	67.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.06.

Current Ratio	5.77
Quick Ratio	3.68
Debt / Equity	0.06
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	14.87%
Revenue Per Employee	4.10M
Profits Per Employee	127,086
Employee Count	198
Asset Turnover	0.34
Inventory Turnover	0.89

Taxes

In the past 12 months, STO:XVIVO has paid 13.40 million in taxes.

Income Tax	13.40M
Effective Tax Rate	34.74%

Stock Price Statistics

The stock price has decreased by -58.97% in the last 52 weeks. The beta is 1.89, so STO:XVIVO's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-58.97%
50-Day Moving Average	195.41
200-Day Moving Average	217.41
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	244,958

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:XVIVO had revenue of SEK 812.17 million and earned 25.16 million in profits. Earnings per share was 0.80.

Revenue	812.17M
Gross Profit	599.49M
Operating Income	88.38M
Pretax Income	38.56M
Net Income	25.16M
EBITDA	138.49M
EBIT	88.38M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 292.09 million in cash and 124.72 million in debt, with a net cash position of 167.37 million or 5.31 per share.

Cash & Cash Equivalents	292.09M
Total Debt	124.72M
Net Cash	167.37M
Net Cash Per Share	5.31
Equity (Book Value)	2.11B
Book Value Per Share	67.10
Working Capital	568.83M

Cash Flow

Operating Cash Flow	101.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.81%, with operating and profit margins of 10.88% and 3.10%.

Gross Margin	73.81%
Operating Margin	10.88%
Pretax Margin	4.75%
Profit Margin	3.10%
EBITDA Margin	17.05%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

STO:XVIVO 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	0.41%
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

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:XVIVO has an Altman Z-Score of 20.94 and a Piotroski F-Score of 5.

Altman Z-Score	20.94
Piotroski F-Score	5