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Exsitec Holding AB (SE:EXS)
:EXS

Exsitec Holding AB (EXS) Stock Statistics & Valuation Metrics

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Total Valuation

Exsitec Holding AB has a market cap or net worth of €1.77B. The enterprise value is kr1.87B.
Market Cap€1.77B
Enterprise Valuekr1.87B

Share Statistics

Exsitec Holding AB has 13,400,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,400,896
Owned by Insiders
Owned by Institutions

Financial Efficiency

Exsitec Holding AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.40M
Profits Per Employee101.93K
Employee Count580
Asset Turnover0.71
Inventory Turnover821.86

Valuation Ratios

The current PE Ratio of Exsitec Holding AB is 31.98. Exsitec Holding AB’s PEG ratio is -0.09.
PE Ratio31.98
PS Ratio0.00
PB Ratio4.82
Price to Fair Value4.15
Price to FCF20.80
Price to Operating Cash Flow19.46
PEG Ratio-0.09

Income Statement

In the last 12 months, Exsitec Holding AB had revenue of 811.35M and earned 59.12M in profits. Earnings per share was 4.41.
Revenue811.35M
Gross Profit231.94M
Operating Income89.78M
Pretax Income76.19M
Net Income59.12M
EBITDA150.70M
Earnings Per Share (EPS)4.41

Cash Flow

In the last 12 months, operating cash flow was 99.58M and capital expenditures -29.20M, giving a free cash flow of 70.38M billion.
Operating Cash Flow99.58M
Free Cash Flow70.38M
Free Cash Flow per Share5.25

Dividends & Yields

Exsitec Holding AB pays an annual dividend of kr1.75, resulting in a dividend yield of 1.3%
Dividend Per Sharekr1.75
Dividend Yield1.3%
Payout Ratio36.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-24.32%
50-Day Moving Average115.51
200-Day Moving Average133.98
Relative Strength Index (RSI)75.44
Average Volume (3m)2.71K

Important Dates

Exsitec Holding AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Exsitec Holding AB as a current ratio of 0.94, with Debt / Equity ratio of 45.01%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.17
Net Debt to EBITDA2.41
Interest Coverage Ratio5.67

Taxes

In the past 12 months, Exsitec Holding AB has paid 17.18M in taxes.
Income Tax17.18M
Effective Tax Rate0.23

Enterprise Valuation

Exsitec Holding AB EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 39.89.
EV to Sales2.78
EV to EBITDA14.96
EV to Free Cash Flow39.89
EV to Operating Cash Flow25.24

Balance Sheet

Exsitec Holding AB has €46.13M in cash and marketable securities with kr372.34M in debt, giving a net cash position of €326.22M billion.
Cash & Marketable Securities€46.13M
Total Debtkr372.34M
Net Cash€326.22M
Net Cash Per Share€24.34
Tangible Book Value Per Share-€26.22

Margins

Gross margin is 27.36%, with operating margin of 11.07%, and net profit margin of 7.29%.
Gross Margin27.36%
Operating Margin11.07%
Pretax Margin9.39%
Net Profit Margin7.29%
EBITDA Margin18.57%
EBIT Margin11.34%

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 Forecast9.87%
EPS Growth Forecast-14.05%

Scores

Smart ScoreN/A
AI Score75
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