Total Valuation
Xvivo Perfusion AB has a market cap or net worth of kr9.30B. The enterprise value is kr8.00K.
Market Capkr9.30B
Enterprise Valuekr8.00K
Share Statistics
Xvivo Perfusion AB has 31,499,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,499,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xvivo Perfusion AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.12M
Profits Per Employee127.73K
Employee Count197
Asset Turnover0.34
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Xvivo Perfusion AB is 105.1. Xvivo Perfusion AB’s PEG ratio is -2.73.
PE Ratio105.1
PS Ratio7.24
PB Ratio2.78
Price to Fair Value2.78
Price to FCF-38.71
Price to Operating Cash Flow39.34
PEG Ratio-2.73
Income Statement
In the last 12 months, Xvivo Perfusion AB had revenue of 812.16M and earned 25.16M in profits. Earnings per share was 0.80.
Revenue812.16M
Gross Profit533.50M
Operating Income93.02M
Pretax Income38.56M
Net Income25.16M
EBITDA153.14M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 236.35M and capital expenditures -131.72M, giving a free cash flow of 191.56M billion.
Operating Cash Flow236.35M
Free Cash Flow191.56M
Free Cash Flow per Share6.08
Dividends & Yields
Xvivo Perfusion AB pays an annual dividend of kr0.285, resulting in a dividend yield of ―
Dividend Per Sharekr0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change63.46%
50-Day Moving Average264.41
200-Day Moving Average227.60
Relative Strength Index (RSI)63.53
Average Volume (3m)11.03K
Important Dates
Xvivo Perfusion AB upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Xvivo Perfusion AB as a current ratio of 5.77, with Debt / Equity ratio of 5.53%
Current Ratio5.77
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA-1.09
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Xvivo Perfusion AB has paid 13.40M in taxes.
Income Tax13.40M
Effective Tax Rate0.35
Enterprise Valuation
Xvivo Perfusion AB EV to EBITDA ratio is 37.29, with an EV/FCF ratio of -37.61.
EV to Sales7.03
EV to EBITDA37.29
EV to Free Cash Flow-37.61
EV to Operating Cash Flow56.50
Balance Sheet
Xvivo Perfusion AB has kr304.96M in cash and marketable securities with kr121.62M in debt, giving a net cash position of kr183.35M billion.
Cash & Marketable Securitieskr304.96M
Total Debtkr121.62M
Net Cashkr183.35M
Net Cash Per Sharekr5.82
Tangible Book Value Per Sharekr21.05
Margins
Gross margin is 62.85%, with operating margin of 11.45%, and net profit margin of 3.10%.
Gross Margin62.85%
Operating Margin11.45%
Pretax Margin4.75%
Net Profit Margin3.10%
EBITDA Margin18.86%
EBIT Margin10.21%
Analyst Forecast
The average price target for Xvivo Perfusion 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 Forecast8.79%
EPS Growth Forecast-20.48%