Sweden · Delayed Price · Currency is SEK Xvivo Perfusion AB Statistics
Total Valuation
STO:XVIVO has a market cap or net worth of SEK 8.82 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.65B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 0.41% |
| Owned by Institutions (%) | 27.80% |
| Float | 25.06M |
Valuation Ratios
The trailing PE ratio is 350.51 and the forward PE ratio is 73.11.
| PE Ratio | 350.51 |
| Forward PE | 73.11 |
| PS Ratio | 10.86 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 1,200.80 |
| P/OCF Ratio | 87.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.23, with an EV/FCF ratio of 1,178.01.
| EV / Earnings | 343.86 |
| EV / Sales | 10.65 |
| EV / EBITDA | 61.23 |
| EV / EBIT | 91.64 |
| EV / FCF | 1,178.01 |
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 | 3.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 16.98 |
| Interest Coverage | 27.15 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 127,086 |
| Employee Count | 200 |
| 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 increased by +2.45% in the last 52 weeks. The beta is 1.40, so STO:XVIVO's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 201.95 |
| 200-Day Moving Average | 194.83 |
| Relative Strength Index (RSI) | 81.61 |
| Average Volume (20 Days) | 135,142 |
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 | 94.42M |
| Pretax Income | 38.56M |
| Net Income | 25.16M |
| EBITDA | 129.31M |
| EBIT | 94.42M |
| 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
In the last 12 months, operating cash flow was 101.07 million and capital expenditures -93.72 million, giving a free cash flow of 7.35 million.
| Operating Cash Flow | 101.07M |
| Capital Expenditures | -93.72M |
| Depreciation & Amortization | 34.90M |
| Net Borrowing | 72.25M |
| Free Cash Flow | 7.35M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 73.81%, with operating and profit margins of 11.63% and 3.10%.
| Gross Margin | 73.81% |
| Operating Margin | 11.63% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.10% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 11.63% |
| FCF Margin | 0.90% |
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 | 0.29% |
| FCF Yield | 0.08% |
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 20.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.95 |
| Piotroski F-Score | 5 |