Xvivo Perfusion AB Statistics

Total Valuation

STO:XVIVO has a market cap or net worth of SEK 14.44 billion. The enterprise value is 14.06 billion.

Market Cap	14.44B
Enterprise Value	14.06B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:XVIVO has 31.50 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	n/a
Shares Outstanding	31.50M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	44.89%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 84.28 and the forward PE ratio is 86.92.

PE Ratio	84.28
Forward PE	86.92
PS Ratio	17.56
PB Ratio	6.70
P/TBV Ratio	10.13
P/FCF Ratio	355.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.01, with an EV/FCF ratio of 346.42.

EV / Earnings	81.66
EV / Sales	17.10
EV / EBITDA	94.01
EV / EBIT	159.15
EV / FCF	346.42

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.

Current Ratio	4.58
Quick Ratio	3.30
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	4.84M
Profits Per Employee	1.01M
Employee Count	170
Asset Turnover	0.36
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.03% in the last 52 weeks. The beta is 2.09, so STO:XVIVO's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+67.03%
50-Day Moving Average	465.46
200-Day Moving Average	469.33
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	60,740

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 822.42 million and earned 172.18 million in profits. Earnings per share was 5.44.

Revenue	822.42M
Gross Profit	616.42M
Operating Income	88.35M
Pretax Income	199.95M
Net Income	172.18M
EBITDA	149.57M
EBIT	88.35M
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 415.52 million in cash and 34.04 million in debt, giving a net cash position of 381.48 million or 12.11 per share.

Cash & Cash Equivalents	415.52M
Total Debt	34.04M
Net Cash	381.48M
Net Cash Per Share	12.11
Equity (Book Value)	2.16B
Book Value Per Share	68.47
Working Capital	635.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.29 million and capital expenditures -70.70 million, giving a free cash flow of 40.59 million.

Operating Cash Flow	111.29M
Capital Expenditures	-70.70M
Free Cash Flow	40.59M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 74.95%, with operating and profit margins of 10.74% and 20.94%.

Gross Margin	74.95%
Operating Margin	10.74%
Pretax Margin	24.31%
Profit Margin	20.94%
EBITDA Margin	18.19%
EBIT Margin	10.74%
FCF Margin	4.94%

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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	1.19%
FCF Yield	0.28%

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 32.55.

Altman Z-Score	32.55
Piotroski F-Score	n/a