Xvivo Perfusion AB Statistics

Total Valuation

STO:XVIVO has a market cap or net worth of SEK 10.32 billion. The enterprise value is 10.03 billion.

Market Cap	10.32B
Enterprise Value	10.03B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:XVIVO has 31.50 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	45.42%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 75.69 and the forward PE ratio is 53.66.

PE Ratio	75.69
Forward PE	53.66
PS Ratio	12.07
PB Ratio	4.93
P/TBV Ratio	7.31
P/FCF Ratio	438.80
P/OCF Ratio	109.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.87, with an EV/FCF ratio of 426.61.

EV / Earnings	73.23
EV / Sales	11.73
EV / EBITDA	75.87
EV / EBIT	103.45
EV / FCF	426.61

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.

Current Ratio	5.20
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	1.25
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	4.43M
Profits Per Employee	709,834
Employee Count	190
Asset Turnover	0.38
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.98, so STO:XVIVO's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-15.03%
50-Day Moving Average	333.01
200-Day Moving Average	444.44
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	105,997

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:XVIVO had revenue of SEK 854.98 million and earned 137.00 million in profits. Earnings per share was 4.33.

Revenue	854.98M
Gross Profit	641.68M
Operating Income	96.98M
Pretax Income	155.89M
Net Income	137.00M
EBITDA	120.23M
EBIT	96.98M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 315.87 million in cash and 29.31 million in debt, giving a net cash position of 286.56 million or 9.10 per share.

Cash & Cash Equivalents	315.87M
Total Debt	29.31M
Net Cash	286.56M
Net Cash Per Share	9.10
Equity (Book Value)	2.09B
Book Value Per Share	66.43
Working Capital	586.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.45 million and capital expenditures -70.93 million, giving a free cash flow of 23.52 million.

Operating Cash Flow	94.45M
Capital Expenditures	-70.93M
Free Cash Flow	23.52M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 75.05%, with operating and profit margins of 11.34% and 16.02%.

Gross Margin	75.05%
Operating Margin	11.34%
Pretax Margin	18.23%
Profit Margin	16.02%
EBITDA Margin	14.06%
EBIT Margin	11.34%
FCF Margin	2.75%

Dividends & Yields

STO:XVIVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	1.33%
FCF Yield	0.23%

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:XVIVO has an Altman Z-Score of 42.73.

Altman Z-Score	42.73
Piotroski F-Score	n/a