Exsitec Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Exsitec Holding AB (publ) carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.38B |
| Enterprise Value | 2.07B |
Share Statistics
Exsitec Holding AB (publ) currently has 13.43M shares outstanding.
| Shares Outstanding | 13.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Exsitec Holding AB (publ) trades at a trailing price-to-earnings ratio of 29.50. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 14.04.
| PE Ratio | 29.50 |
| PS Ratio | 2.06 |
| PB Ratio | 14.04 |
| P/TBV Ratio | -5.81 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 16.89 |
Enterprise Valuation
On an enterprise value basis, Exsitec Holding AB (publ) trades at an EV/EBITDA multiple of 21.90 and an EV/FCF ratio of 13.58. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.42 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 21.90 |
| EV / FCF | 13.58 |
Financial Position
Exsitec Holding AB (publ) maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.15, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.24 |
| Debt / Equity | 75.15 |
| Debt / EBITDA | 3.81 |
| Interest Coverage | 4.48 |
Financial Efficiency
Exsitec Holding AB (publ) posts a return on equity of 55.64 and a return on invested capital of 9.85.
| Return on Equity (ROE) | 55.64 |
| Return on Assets (ROA) | 6.10 |
| Return on Invested Capital (ROIC) | 9.85 |
| Return on Capital Employed (ROCE) | 19.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 515.06 |
Taxes
Over the trailing twelve months, Exsitec Holding AB (publ) has paid 17.07M in income taxes, reflecting an effective tax rate of 22.26.
| Income Tax | 17.07M |
| Effective Tax Rate | 22.26 |
Stock Price Statistics
Exsitec Holding AB (publ)'s stock has declined approximately -25.99278% over the past 52 weeks. The 50-day moving average sits at 105.63, while the 200-day moving average is 127.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.99278% |
| 50-Day Moving Average | 105.63 |
| 200-Day Moving Average | 127.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exsitec Holding AB (publ) generated 856.07M in revenue and converted that into 59.82M in net income, yielding earnings per share of 4.44. EBITDA reached 94.56M, while operating income came in at 94.56M.
| Revenue | 856.07M |
| Gross Profit | 247.26M |
| Operating Income | 94.56M |
| Pretax Income | 76.68M |
| Net Income | 59.82M |
| EBITDA | 94.56M |
| EBIT | 94.56M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
Exsitec Holding AB (publ) holds 54.98M in cash and equivalents against 360.23M in total debt, resulting in a net debt position of 250.11M. Total book value stands at 125.66M, with working capital of 16.64M providing operational flexibility.
| Cash & Cash Equivalents | 54.98M |
| Total Debt | 360.23M |
| Net Debt | 250.11M |
| Equity (Book Value) | 125.66M |
| Book Value Per Share | 9.36 |
| Working Capital | 16.64M |
Cash Flow
Exsitec Holding AB (publ) produced 104.49M in operating cash flow over the past twelve months. After subtracting -31.65M in capital expenditures, free cash flow totaled 72.83M - equivalent to 5.43 per share.
| Operating Cash Flow | 104.49M |
| Capital Expenditures | -31.65M |
| Free Cash Flow | 72.83M |
| FCF Per Share | 5.43 |
Margins
Exsitec Holding AB (publ) operates with a gross margin of 28.88, reflecting its pricing power and cost economics. The operating margin of 11.05 and net profit margin of 6.99 provide insight into operational efficiency.
| Gross Margin | 28.88 |
| Operating Margin | 11.05 |
| Pretax Margin | 8.96 |
| Profit Margin | 6.99 |
| EBITDA Margin | 11.05 |
Dividends & Yields
The company's payout ratio of 25.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 25.98 |
| Shareholder Yield | -7.68 |
| FCF Yield | 7.71 |
Scores
Exsitec Holding AB (publ) posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.90 |