XANO Industri AB
Stockholm Stock ExchangeTotal Valuation
XANO Industri AB carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.98B |
| Enterprise Value | 3.45B |
Share Statistics
XANO Industri AB currently has 59.31M shares outstanding.
| Shares Outstanding | 59.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XANO Industri AB trades at a trailing price-to-earnings ratio of 25.30.
| PE Ratio | 25.30 |
| PS Ratio | 1.10 |
| PB Ratio | N/A |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 12.00 |
Enterprise Valuation
On an enterprise value basis, XANO Industri AB trades at an EV/EBITDA multiple of 13.76 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 13.76 |
| EV / FCF | 7.99 |
Financial Position
XANO Industri AB maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.70 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.76 |
| Return on Invested Capital (ROIC) | 12.07 |
| Return on Capital Employed (ROCE) | 7.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
Over the trailing twelve months, XANO Industri AB has paid 30.00M in income taxes, reflecting an effective tax rate of 16.95.
| Income Tax | 30.00M |
| Effective Tax Rate | 16.95 |
Stock Price Statistics
XANO Industri AB's stock has declined approximately -22.65023% over the past 52 weeks. The 50-day moving average sits at 50.13, while the 200-day moving average is 62.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.65023% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 62.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XANO Industri AB generated 3.37B in revenue and converted that into 147.00M in net income, yielding earnings per share of 2.47. EBITDA reached 251.00M, while operating income came in at 251.00M.
| Revenue | 3.37B |
| Gross Profit | 695.00M |
| Operating Income | 251.00M |
| Pretax Income | 177.00M |
| Net Income | 147.00M |
| EBITDA | 251.00M |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
| Cash & Cash Equivalents | 266.00M |
| Total Debt | N/A |
| Net Debt | -266.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 686.00M |
Cash Flow
XANO Industri AB produced 310.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 310.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 310.00M |
| FCF Per Share | 5.23 |
Margins
XANO Industri AB operates with a gross margin of 20.64, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of 4.37 provide insight into operational efficiency.
| Gross Margin | 20.64 |
| Operating Margin | 7.45 |
| Pretax Margin | 5.26 |
| Profit Margin | 4.37 |
| EBITDA Margin | 7.45 |
Dividends & Yields
The company's payout ratio of 19.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 19.73 |
| Shareholder Yield | 7.69 |
| FCF Yield | 8.30 |
Stock Splits
XANO Industri AB's most recent stock split took place on June 14, 2022 with a 1:2 split ratio.
| Last Split Date | 6/14/2022 |
| Split Ratio | 1:2 |
Scores
XANO Industri AB posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |