Sweden · Delayed Price · Currency is SEK Xvivo Perfusion AB Statistics
Total Valuation
STO:XVIVO has a market cap or net worth of SEK 8.60 billion. The enterprise value is 8.41 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.41B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:XVIVO has 31.50 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 29.37% |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 116.52 and the forward PE ratio is 59.22.
| PE Ratio | 116.52 |
| Forward PE | 59.22 |
| PS Ratio | 10.30 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 89.82 |
| P/OCF Ratio | 47.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.39, with an EV/FCF ratio of 87.88.
| EV / Earnings | 113.92 |
| EV / Sales | 10.08 |
| EV / EBITDA | 56.39 |
| EV / EBIT | 84.31 |
| EV / FCF | 87.88 |
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 | 1.28 |
| 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) | 11.98% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 371,161 |
| Employee Count | 199 |
| 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 -14.42% in the last 52 weeks. The beta is 1.44, so STO:XVIVO's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 277.96 |
| 200-Day Moving Average | 207.57 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 56,319 |
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 | 137.23M |
| 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 -85.92 million, giving a free cash flow of 95.74 million.
| Operating Cash Flow | 181.66M |
| Capital Expenditures | -85.92M |
| Depreciation & Amortization | 37.43M |
| Net Borrowing | 72.25M |
| Free Cash Flow | 95.74M |
| FCF Per Share | 3.04 |
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 | 16.44% |
| EBIT Margin | 11.96% |
| FCF Margin | 11.47% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.86% |
| FCF Yield | 1.11% |
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 |
Analyst Forecast
The average price target for STO:XVIVO is 350.00, which is 28.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 350.00 |
| Price Target Difference | 28.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.03% |
| EPS Growth Forecast (3Y) | 130.07% |
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 |