Exalt AB (publ) (XSAT:EXALT)

Exalt AB Statistics

Total Valuation

Exalt AB has a market cap or net worth of SEK 20.00 million. The enterprise value is 20.32 million.

Market Cap	20.00M
Enterprise Value	20.32M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Exalt AB has 54.05 million shares outstanding.

Current Share Class	54.05M
Shares Outstanding	54.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.35%
Owned by Institutions (%)	7.66%
Float	23.05M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	0.38
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	13.89
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 14.11.

EV / Earnings	15.70
EV / Sales	0.39
EV / EBITDA	11.40
EV / EBIT	12.75
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.50.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.50
Debt / EBITDA	1.25
Debt / FCF	1.55
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 33.64% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	33.64%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	23.67%
Revenue Per Employee	1.45M
Profits Per Employee	35,960
Employee Count	35
Asset Turnover	2.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Exalt AB has paid 40,604 in taxes.

Income Tax	40,604
Effective Tax Rate	3.04%

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.37, so Exalt AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.28%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	49,311

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, Exalt AB had revenue of SEK 52.03 million and earned 1.29 million in profits. Earnings per share was 0.02.

Revenue	52.03M
Gross Profit	10.80M
Operating Income	1.59M
Pretax Income	1.34M
Net Income	1.29M
EBITDA	1.78M
EBIT	1.59M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.91 million in cash and 2.23 million in debt, giving a net cash position of -323,000 or -0.01 per share.

Cash & Cash Equivalents	1.91M
Total Debt	2.23M
Net Cash	-323,000
Net Cash Per Share	-0.01
Equity (Book Value)	4.50M
Book Value Per Share	0.08
Working Capital	3.56M

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -149,132, giving a free cash flow of 1.44 million.

Operating Cash Flow	1.59M
Capital Expenditures	-149,132
Free Cash Flow	1.44M
FCF Per Share	0.03

Margins

Gross margin is 20.76%, with operating and profit margins of 3.06% and 2.49%.

Gross Margin	20.76%
Operating Margin	3.06%
Pretax Margin	2.57%
Profit Margin	2.49%
EBITDA Margin	3.43%
EBIT Margin	3.06%
FCF Margin	2.77%

Dividends & Yields

Exalt AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.47%
FCF Yield	7.20%

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

The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.0344827586.

Last Split Date	Jun 10, 2013
Split Type	Reverse
Split Ratio	0.0344827586

Scores

Altman Z-Score	n/a
Piotroski F-Score	6