Sweden · Delayed Price · Currency is SEK Xvivo Perfusion AB Statistics
Total Valuation
STO:XVIVO has a market cap or net worth of SEK 8.63 billion. The enterprise value is 8.45 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was 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 -0.25% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 28.11% |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 117.18 and the forward PE ratio is 60.50.
| PE Ratio | 117.18 |
| Forward PE | 60.50 |
| PS Ratio | 10.34 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 98.14 |
| P/OCF Ratio | 47.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.52, with an EV/FCF ratio of 96.03.
| EV / Earnings | 114.34 |
| EV / Sales | 10.12 |
| EV / EBITDA | 56.52 |
| EV / EBIT | 84.63 |
| EV / FCF | 96.03 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.52 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 371,161 |
| Employee Count | 200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, STO:XVIVO has paid 21.58 million in taxes.
| Income Tax | 21.58M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 1.42, so STO:XVIVO's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 226.29 |
| 200-Day Moving Average | 195.91 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 115,755 |
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 834.53 million and earned 73.86 million in profits. Earnings per share was 2.34.
| Revenue | 834.53M |
| Gross Profit | 610.16M |
| Operating Income | 99.80M |
| Pretax Income | 95.44M |
| Net Income | 73.86M |
| EBITDA | 137.43M |
| EBIT | 99.80M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 308.14 million in cash and 122.68 million in debt, with a net cash position of 185.46 million or 5.89 per share.
| Cash & Cash Equivalents | 308.14M |
| Total Debt | 122.68M |
| Net Cash | 185.46M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 68.87 |
| Working Capital | 564.32M |
Cash Flow
In the last 12 months, operating cash flow was 181.66 million and capital expenditures -93.71 million, giving a free cash flow of 87.95 million.
| Operating Cash Flow | 181.66M |
| Capital Expenditures | -93.71M |
| Depreciation & Amortization | 37.63M |
| Net Borrowing | 72.25M |
| Free Cash Flow | 87.95M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 73.11%, with operating and profit margins of 11.96% and 8.85%.
| Gross Margin | 73.11% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.85% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 11.96% |
| FCF Margin | 10.54% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.86% |
| FCF Yield | 1.02% |
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 14.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | 4 |