Exsitec Holding AB

As of June 30, 2026, Exsitec Holding AB carries a market capitalization of 122.48M, placing it among publicly traded companies globally. Its enterprise value stands at 158.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Exsitec Holding AB's next confirmed earnings release is scheduled for February 2, 2027.

As of June 30, 2026, Exsitec Holding AB has 13.43M shares outstanding.

As of June 30, 2026, Exsitec Holding AB trades at a trailing price-to-earnings ratio of 13.57. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.47.

As of June 30, 2026, Exsitec Holding AB trades at an EV/EBITDA multiple of 8.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Exsitec Holding AB trades at an EV/FCF ratio of 9.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 158.94M versus a market cap of 122.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Exsitec Holding AB maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.13, indicating elevated leverage, while an interest coverage ratio of 12.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Exsitec Holding AB posted a return on equity (ROE) of 19.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.14, useful for judging operating efficiency across full business cycles. The company generates approximately 141,986.99 in revenue per employee across its workforce of 610.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,195.55 indicates how many times Exsitec Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Exsitec Holding AB recorded 2.63M in income tax expense. That works out to an effective tax rate of 22.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.66M, leaving 9.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Exsitec Holding AB's stock has declined approximately 19.14% over the past 52 weeks. The 50-day moving average sits at 10.23, while the 200-day moving average is 10.38.

Over the twelve months ended June 30, 2026, Exsitec Holding AB generated 86.68M in revenue and converted that into 9.03M in net income, yielding earnings per share of 0.67. EBITDA reached 19.29M, while operating income came in at 12.85M.

As of June 30, 2026, Exsitec Holding AB holds 5.44M in cash and equivalents against 41.77M in total debt, resulting in a net debt position of 30.00M. Total book value stands at 49.53M, with working capital of 1.20M providing operational flexibility.

Exsitec Holding AB produced 16.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -786,541.44 in capital expenditures, free cash flow totaled 15.89M - equivalent to 1.18 per share.

Over the twelve months ended June 30, 2026, Exsitec Holding AB posted a gross margin of 32.20, reflecting its pricing power and cost economics. The operating margin of 14.82 and net profit margin of 10.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Exsitec Holding AB paid dividends of 0.11 per share. The dividend payout ratio of 15.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.36, meaning Exsitec Holding AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Exsitec Holding AB has an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.