Total Valuation
Exsitec Holding AB has a market cap or net worth of €119.90M. The enterprise value is €1.65B.
Market Cap€119.90M
Enterprise Value€1.65B
Share Statistics
Exsitec Holding AB has 13,429,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,429,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exsitec Holding AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.54M
Profits Per Employee148.07K
Employee Count580
Asset Turnover0.80
Inventory Turnover3.56K
Valuation Ratios
The current PE Ratio of Exsitec Holding AB is 14.5. Exsitec Holding AB’s PEG ratio is 0.53.
PE Ratio14.5
PS Ratio2.30
PB Ratio4.04
Price to Fair Value4.04
Price to FCF13.94
Price to Operating Cash Flow9.70
PEG Ratio0.53
Income Statement
In the last 12 months, Exsitec Holding AB had revenue of 894.94M and earned 85.88M in profits. Earnings per share was 6.39.
Revenue894.94M
Gross Profit119.67M
Operating Income119.67M
Pretax Income110.01M
Net Income85.88M
EBITDA190.65M
Earnings Per Share (EPS)6.39
Cash Flow
In the last 12 months, operating cash flow was 137.05M and capital expenditures -5.22M, giving a free cash flow of 131.84M billion.
Operating Cash Flow137.05M
Free Cash Flow131.84M
Free Cash Flow per Share9.82
Dividends & Yields
Exsitec Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-23.24%
50-Day Moving Average9.69
200-Day Moving Average11.65
Relative Strength Index (RSI)36.87
Average Volume (3m)0.00
Important Dates
Exsitec Holding AB upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Exsitec Holding AB as a current ratio of 1.13, with Debt / Equity ratio of 62.66%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.14
Net Debt to EBITDA1.58
Interest Coverage Ratio5.92
Taxes
In the past 12 months, Exsitec Holding AB has paid 24.21M in taxes.
Income Tax24.21M
Effective Tax Rate0.22
Enterprise Valuation
Exsitec Holding AB EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 15.99.
EV to Sales2.63
EV to EBITDA12.36
EV to Free Cash Flow15.99
EV to Operating Cash Flow15.43
Balance Sheet
Exsitec Holding AB has €86.39M in cash and marketable securities with €345.97M in debt, giving a net cash position of -€259.58M billion.
Cash & Marketable Securities€86.39M
Total Debt€345.97M
Net Cash-€259.58M
Net Cash Per Share-€19.33
Tangible Book Value Per Share-€17.29
Margins
Gross margin is 22.80%, with operating margin of 13.37%, and net profit margin of 9.60%.
Gross Margin22.80%
Operating Margin13.37%
Pretax Margin12.29%
Net Profit Margin9.60%
EBITDA Margin21.30%
EBIT Margin13.37%
Analyst Forecast
The average price target for Exsitec Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.31%
EPS Growth Forecast53.14%