Sweden
· Delayed Price · Currency is SEK Xvivo Perfusion AB Statistics
Total Valuation
STO:XVIVO has a market cap or net worth of SEK 9.39 billion. The enterprise value is 9.11 billion.
| Market Cap | 9.39B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:XVIVO has 31.50 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 47.15% |
| Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 68.90 and the forward PE ratio is 48.85.
| PE Ratio | 68.90 |
| Forward PE | 48.85 |
| PS Ratio | 10.99 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 399.42 |
| P/OCF Ratio | 99.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.87, with an EV/FCF ratio of 387.23.
| EV / Earnings | 66.47 |
| EV / Sales | 10.65 |
| EV / EBITDA | 68.87 |
| EV / EBIT | 93.90 |
| EV / FCF | 387.23 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.20 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.25 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 709,834 |
| Employee Count | 190 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, STO:XVIVO has paid 18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 1.92, so STO:XVIVO's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 300.89 |
| 200-Day Moving Average | 423.55 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 72,091 |
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 854.98 million and earned 137.00 million in profits. Earnings per share was 4.33.
| Revenue | 854.98M |
| Gross Profit | 641.68M |
| Operating Income | 96.98M |
| Pretax Income | 155.89M |
| Net Income | 137.00M |
| EBITDA | 120.23M |
| EBIT | 96.98M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 315.87 million in cash and 29.31 million in debt, giving a net cash position of 286.56 million or 9.10 per share.
| Cash & Cash Equivalents | 315.87M |
| Total Debt | 29.31M |
| Net Cash | 286.56M |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 66.43 |
| Working Capital | 586.79M |
Cash Flow
In the last 12 months, operating cash flow was 94.45 million and capital expenditures -70.93 million, giving a free cash flow of 23.52 million.
| Operating Cash Flow | 94.45M |
| Capital Expenditures | -70.93M |
| Free Cash Flow | 23.52M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 75.05%, with operating and profit margins of 11.34% and 16.02%.
| Gross Margin | 75.05% |
| Operating Margin | 11.34% |
| Pretax Margin | 18.23% |
| Profit Margin | 16.02% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.34% |
| FCF Margin | 2.75% |
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 | -4.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 0.25% |
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 42.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 42.73 |
| Piotroski F-Score | 6 |