Sweden
· Delayed Price · Currency is SEK Exsitec Holding AB Statistics
Total Valuation
STO:EXS has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
STO:EXS has 13.43 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 35.02% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 16.68. STO:EXS's PEG ratio is 2.03.
| PE Ratio | 16.99 |
| Forward PE | 16.68 |
| PS Ratio | 1.74 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 13.74.
| EV / Earnings | 19.82 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 14.44 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.42 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.62 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 146,542 |
| Employee Count | 624 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 906.05 |
Taxes
In the past 12 months, STO:EXS has paid 25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.57, so STO:EXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 112.12 |
| 200-Day Moving Average | 136.06 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 4,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:EXS had revenue of SEK 892.86 million and earned 91.44 million in profits. Earnings per share was 6.80.
| Revenue | 892.86M |
| Gross Profit | 285.81M |
| Operating Income | 125.48M |
| Pretax Income | 116.48M |
| Net Income | 91.44M |
| EBITDA | 163.59M |
| EBIT | 125.48M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 86.39 million in cash and 345.97 million in debt, giving a net cash position of -259.59 million or -19.33 per share.
| Cash & Cash Equivalents | 86.39M |
| Total Debt | 345.97M |
| Net Cash | -259.59M |
| Net Cash Per Share | -19.33 |
| Equity (Book Value) | 553.41M |
| Book Value Per Share | 41.11 |
| Working Capital | 90.14M |
Cash Flow
In the last 12 months, operating cash flow was 137.05 million and capital expenditures -5.22 million, giving a free cash flow of 131.84 million.
| Operating Cash Flow | 137.05M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 30.32M |
| Net Borrowing | -68.11M |
| Free Cash Flow | 131.84M |
| FCF Per Share | 9.82 |
Margins
Gross margin is 32.01%, with operating and profit margins of 14.05% and 10.24%.
| Gross Margin | 32.01% |
| Operating Margin | 14.05% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.24% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 14.05% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.70% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.90% |
| FCF Yield | 8.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:EXS has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |