Exsitec Holding AB Statistics
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Exsitec Holding AB (EXS) Stock Statistics & Valuation Metrics
Total Valuation
Exsitec Holding AB has a market cap or net worth of SEK 1.53B. The enterprise value is SEK 1.92B.
- Market Cap
- SEK 1.53B
- Enterprise Value
- SEK 1.92B
Share Statistics
Exsitec Holding AB has 13,449,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,449,306
- 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 Employee
- 1.28M
- Profits Per Employee
- 122.68K
- Employee Count
- 700
- Asset Turnover
- 0.80
- Inventory Turnover
- 3556.28
Valuation Ratios
The current PE Ratio of Exsitec Holding AB is 24.89. Exsitec Holding AB’s PEG ratio is -1.77.
- PE Ratio
- 24.89
- PS Ratio
- 1.63
- PB Ratio
- 2.87
- Price to FCF
- 10.51
- Price to Operating Cash Flow
- 10.28
- PEG Ratio
- -1.77
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.
- Revenue
- 894.94M
- Gross Profit
- 119.67M
- Operating Income
- 119.67M
- Pretax Income
- 110.01M
- Net Income
- 85.88M
- EBITDA
- 190.65M
- Earnings Per Share (EPS)
- 6.39
Cash Flow
In the last 12 months, operating cash flow was 152.80M and capital expenditures -3.02M, giving a free cash flow of 149.78M billion.
- Operating Cash Flow
- 152.80M
- Free Cash Flow
- 149.78M
- Free Cash Flow per Share
- 11.15
Dividends & Yields
Exsitec Holding AB pays an annual dividend of SEK 1.75, resulting in a dividend yield of 1.67%
- Dividend Per Share
- SEK 1.75
- Dividend Yield
- 1.67%
- Payout Ratio
- 31.78%
- Free Cash Flow Yield
- 9.40%
- Earnings Yield
- 3.97%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -25.97%
- 50-Day Moving Average
- 115.34
- 200-Day Moving Average
- 110.23
- Relative Strength Index (RSI)
- 50.98
- Average Volume (3m)
- 22.91K
Important Dates
Exsitec Holding AB upcoming earnings date is Feb 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Apr 30, 2025
Financial Position
Exsitec Holding AB as a current ratio of 1.13, with Debt / Equity ratio of 69.91%
- Current Ratio
- 1.13
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.58
- Interest Coverage Ratio
- 5.92
Taxes
In the past 12 months, Exsitec Holding AB has paid 24.21M in taxes.
- Income Tax
- 24.21M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Exsitec Holding AB EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 13.37.
- EV to Sales
- 2.08
- EV to EBITDA
- 11.03
- EV to Free Cash Flow
- 13.37
- EV to Operating Cash Flow
- 13.11
Balance Sheet
Exsitec Holding AB has SEK 53.99M in cash and marketable securities with SEK 463.27M in debt, giving a net cash position of -SEK 409.28M billion.
- Cash & Marketable Securities
- SEK 53.99M
- Total Debt
- SEK 463.27M
- Net Cash
- -SEK 409.28M
- Net Cash Per Share
- -SEK 30.43
- Tangible Book Value Per Share
- -SEK 37.74
Margins
Gross margin is 25.61%, with operating margin of 10.61%, and net profit margin of 6.56%.
- Gross Margin
- 25.61%
- Operating Margin
- 10.61%
- Pretax Margin
- 8.57%
- Net Profit Margin
- 6.56%
- EBITDA Margin
- 18.87%
- EBIT Margin
- 11.09%
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 Count
- ―
- Revenue Growth Forecast
- 9.08%
- EPS Growth Forecast
- -14.10%
Scores
- Smart Score
- ―
- AI Score
- 68
