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Total Valuation
Xvivo Perfusion AB has a market cap or net worth of kr6.36B. The enterprise value is kr6.74B.
Market Capkr6.36B
Enterprise Valuekr6.74B
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 Employee3.92M
Profits Per Employee121.56K
Employee Count207
Asset Turnover0.34
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Xvivo Perfusion AB is 49.4. Xvivo Perfusion AB’s PEG ratio is -2.73.
PE Ratio49.4
PS Ratio7.24
PB Ratio2.78
Price to FCF-38.71
Price to Operating Cash Flow23.67
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 268.77M and capital expenditures -164.14M, giving a free cash flow of 191.56M billion.
Operating Cash Flow268.77M
Free Cash Flow191.56M
Free Cash Flow per Share6.08
Dividends & Yields
Xvivo Perfusion 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
Beta1.25
52-Week Price Change5.59%
50-Day Moving Average241.86
200-Day Moving Average244.11
Relative Strength Index (RSI)31.31
Average Volume (3m)99.77K
Important Dates
Xvivo Perfusion AB upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Xvivo Perfusion AB as a current ratio of 5.77, with Debt / Equity ratio of 5.32%
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 kr313.24M in cash and marketable securities with kr120.61M in debt, giving a net cash position of kr192.63M billion.
Cash & Marketable Securitieskr313.24M
Total Debtkr120.61M
Net Cashkr192.63M
Net Cash Per Sharekr6.12
Tangible Book Value Per Sharekr21.05
Margins
Gross margin is 61.82%, with operating margin of 11.45%, and net profit margin of 3.10%.
Gross Margin61.82%
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 Forecast17.83%
EPS Growth Forecast330.94%