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STOCKS

Exsitec Holding AB (DE:1TI)

:1TI

1TI

Exsitec Holding AB

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Exsitec Holding AB (1TI) Ratios

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Exsitec Holding AB Ratios

DE:1TI's free cash flow for Q1 2025 was kr0.15. For the 2025 fiscal year, DE:1TI's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	0.99	0.89	1.18	2.02
Quick Ratio	1.05	0.98	0.89	1.17	2.01
Cash Ratio	0.20	0.20	0.19	0.42	0.91
Solvency Ratio	0.20	0.30	0.25	0.01	0.61
Operating Cash Flow Ratio	0.43	0.42	0.37	0.24	0.75
Short-Term Operating Cash Flow Coverage	1.87	3.11	1.66	1.13	73.90
Net Current Asset Value	kr -395.81M	kr -137.67M	kr -168.63M	kr -89.90M	kr 62.42M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.19	0.22	0.26	0.01
Debt-to-Equity Ratio	0.78	0.36	0.45	0.62	0.02
Debt-to-Capital Ratio	0.44	0.27	0.31	0.38	0.02
Long-Term Debt-to-Capital Ratio	0.37	0.13	0.19	0.29	0.01
Financial Leverage Ratio	2.35	1.94	2.06	2.39	1.53
Debt Service Coverage Ratio	2.20	2.94	1.74	1.53	23.74
Interest Coverage Ratio	4.80	11.69	16.70	-1.81	12.85
Debt to Market Cap	0.18	0.05	0.08	0.05	<0.01
Interest Debt Per Share	29.16	12.31	13.12	11.85	0.31
Net Debt to EBITDA	2.00	0.67	0.98	0.74	-1.05
Profitability Margins
Gross Profit Margin	24.25%	30.47%	27.36%	25.20%	27.46%
EBIT Margin	11.83%	13.56%	11.98%	10.42%	5.05%
EBITDA Margin	19.42%	19.75%	18.33%	15.44%	18.45%
Operating Profit Margin	11.01%	13.42%	12.06%	-0.84%	5.04%
Pretax Profit Margin	9.54%	12.42%	11.26%	-1.30%	4.66%
Net Profit Margin	7.45%	9.43%	8.55%	-4.12%	0.94%
Continuous Operations Profit Margin	9.12%	9.43%	8.55%	7.50%	0.89%
Net Income Per EBT	78.08%	75.93%	75.94%	315.57%	20.15%
EBT Per EBIT	86.61%	92.54%	93.31%	155.31%	92.46%
Return on Assets (ROA)	5.58%	8.80%	7.49%	-4.00%	1.26%
Return on Equity (ROE)	13.79%	17.06%	15.42%	-9.56%	1.94%
Return on Capital Employed (ROCE)	10.45%	18.35%	15.64%	-1.27%	9.69%
Return on Invested Capital (ROIC)	9.42%	12.68%	10.44%	-3.43%	1.75%
Return on Tangible Assets	19.00%	21.65%	21.66%	-8.82%	2.01%
Earnings Yield	3.35%	3.65%	3.20%	-0.78%	0.35%
Efficiency Ratios
Receivables Turnover	6.40	4.19	4.17	0.00	4.70
Payables Turnover	21.61	9.64	12.49	9.50	10.45
Inventory Turnover	942.55	822.64	384.63	296.80	306.48
Fixed Asset Turnover	10.41	10.40	16.41	28.76	79.68
Asset Turnover	0.75	0.93	0.88	0.97	1.35
Working Capital Turnover Ratio	-502.81	-51.21	152.36	10.59	7.91
Cash Conversion Cycle	40.55	49.62	59.19	-37.20	43.89
Days of Sales Outstanding	57.05	87.06	87.46	0.00	77.61
Days of Inventory Outstanding	0.39	0.44	0.95	1.23	1.19
Days of Payables Outstanding	16.89	37.88	29.22	38.43	34.92
Operating Cycle	57.44	87.50	88.41	1.23	78.80
Cash Flow Ratios
Operating Cash Flow Per Share	7.41	8.22	7.02	3.81	4.19
Free Cash Flow Per Share	5.24	7.45	6.56	3.54	4.09
CapEx Per Share	2.17	0.77	0.45	0.27	0.10
Free Cash Flow to Operating Cash Flow	0.71	0.91	0.94	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	1.64	3.27	3.61	2.39	42.20
Capital Expenditure Coverage Ratio	3.41	10.69	15.43	14.33	42.20
Operating Cash Flow Coverage Ratio	0.27	0.71	0.55	0.33	20.18
Operating Cash Flow to Sales Ratio	0.12	0.14	0.14	0.09	0.17
Free Cash Flow Yield	3.78%	4.97%	4.81%	1.54%	6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.89	27.40	31.24	-128.69	283.87
Price-to-Sales (P/S) Ratio	2.22	2.58	2.67	5.30	2.66
Price-to-Book (P/B) Ratio	3.92	4.68	4.82	12.30	5.50
Price-to-Free Cash Flow (P/FCF) Ratio	26.47	20.12	20.80	64.88	16.27
Price-to-Operating Cash Flow Ratio	18.75	18.24	19.46	60.36	15.89
Price-to-Earnings Growth (PEG) Ratio	5.27	1.08	-0.09	0.15	-2.08
Price-to-Fair Value	3.92	4.68	4.82	12.30	5.50
Enterprise Value Multiple	13.44	13.75	15.54	35.04	13.38
Enterprise Value	2.19B	2.04B	1.87B	2.90B	721.63M
EV to EBITDA	13.44	13.75	15.54	35.04	13.38
EV to Sales	2.61	2.71	2.85	5.41	2.47
EV to Free Cash Flow	31.10	21.15	22.20	66.28	15.09
EV to Operating Cash Flow	21.98	19.17	20.76	61.65	14.73
Tangible Book Value Per Share	-23.28	-4.88	-9.80	-15.33	5.76
Shareholders’ Equity Per Share	35.43	32.09	28.33	18.70	12.10
Tax and Other Ratios
Effective Tax Rate	0.04	0.24	0.24	-2.16	0.81
Revenue Per Share	62.45	58.08	51.13	43.42	24.98
Net Income Per Share	4.65	5.48	4.37	-1.79	0.23
Tax Burden	0.78	0.76	0.76	3.16	0.20
Interest Burden	0.81	0.92	0.94	-0.13	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.59	1.50	1.22	-6.73	3.60

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