Xvivo Perfusion AB (publ) (STO:XVIVO)

Xvivo Perfusion AB Statistics

Total Valuation

STO:XVIVO has a market cap or net worth of SEK 5.97 billion. The enterprise value is 5.81 billion.

Market Cap	5.97B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is 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 increased by 1.25% in one year.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	32.05%
Float	25.05M

Valuation Ratios

The trailing PE ratio is 199.63 and the forward PE ratio is 52.31.

PE Ratio	199.63
Forward PE	52.31
PS Ratio	7.34
PB Ratio	2.85
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	78.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.12, with an EV/FCF ratio of -241.14.

EV / Earnings	194.43
EV / Sales	7.15
EV / EBITDA	42.12
EV / EBIT	85.41
EV / FCF	-241.14

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.06.

Current Ratio	5.41
Quick Ratio	3.27
Debt / Equity	0.06
Debt / EBITDA	0.90
Debt / FCF	-5.17
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	4.07M
Profits Per Employee	149,505
Employee Count	190
Asset Turnover	0.35
Inventory Turnover	0.86

Taxes

In the past 12 months, STO:XVIVO has paid 17.09 million in taxes.

Income Tax	17.09M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has decreased by -58.62% in the last 52 weeks. The beta is 2.01, so STO:XVIVO's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-58.62%
50-Day Moving Average	174.75
200-Day Moving Average	284.79
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	158,846

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 813.59 million and earned 29.90 million in profits. Earnings per share was 0.95.

Revenue	813.59M
Gross Profit	610.55M
Operating Income	68.07M
Pretax Income	46.99M
Net Income	29.90M
EBITDA	126.01M
EBIT	68.07M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 279.94 million in cash and 124.53 million in debt, giving a net cash position of 155.42 million or 4.93 per share.

Cash & Cash Equivalents	279.94M
Total Debt	124.53M
Net Cash	155.42M
Net Cash Per Share	4.93
Equity (Book Value)	2.09B
Book Value Per Share	66.47
Working Capital	585.48M

Cash Flow

In the last 12 months, operating cash flow was 76.22 million and capital expenditures -100.33 million, giving a free cash flow of -24.11 million.

Operating Cash Flow	76.22M
Capital Expenditures	-100.33M
Free Cash Flow	-24.11M
FCF Per Share	-0.77

Margins

Gross margin is 75.04%, with operating and profit margins of 8.37% and 3.68%.

Gross Margin	75.04%
Operating Margin	8.37%
Pretax Margin	5.78%
Profit Margin	3.68%
EBITDA Margin	15.49%
EBIT Margin	8.37%
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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	0.50%
FCF Yield	-0.40%

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 24.21 and a Piotroski F-Score of 6.

Altman Z-Score	24.21
Piotroski F-Score	6