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Exsitec Holding AB (SE:EXS)
:EXS
Sweden Market
EXS
Exsitec Holding AB
RESEARCH TOOLSreports

Exsitec Holding AB (EXS) Ratios

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1 Followers

Exsitec Holding AB Ratios

SE:EXS's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:EXS's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 0.94 0.99 0.89 1.18
Quick Ratio
 1.07 0.94 0.98 0.89 1.17
Cash Ratio
 0.24 0.11 0.20 0.19 0.42
Solvency Ratio
 0.20 0.17 0.30 0.25 0.01
Operating Cash Flow Ratio
 0.45 0.36 0.42 0.37 0.24
Short-Term Operating Cash Flow Coverage
 4.19 3.56 3.11 1.66 1.13
Net Current Asset Value
kr -379.92Mkr -443.15Mkr -137.67Mkr -168.63Mkr -89.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.19 0.22 0.26
Debt-to-Equity Ratio
 0.75 0.85 0.36 0.45 0.62
Debt-to-Capital Ratio
 0.43 0.46 0.27 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.37 0.39 0.13 0.19 0.29
Financial Leverage Ratio
 2.31 2.49 1.94 2.06 2.39
Debt Service Coverage Ratio
 3.52 3.26 2.94 1.74 1.53
Interest Coverage Ratio
 4.35 5.67 11.69 16.70 -1.81
Debt to Market Cap
 0.15 0.17 0.05 0.08 0.05
Interest Debt Per Share
 28.39 30.24 12.31 13.12 11.85
Net Debt to EBITDA
 1.85 2.41 0.67 0.98 0.74
Profitability Margins
Gross Profit Margin
24.27%28.59%30.47%27.36%25.20%
EBIT Margin
11.42%11.34%13.56%11.98%10.42%
EBITDA Margin
19.29%18.57%19.75%18.33%15.44%
Operating Profit Margin
10.72%11.07%13.42%12.06%-0.84%
Pretax Profit Margin
8.96%9.39%12.42%11.26%-1.30%
Net Profit Margin
6.98%7.29%9.43%8.55%-4.12%
Continuous Operations Profit Margin
6.96%7.27%9.43%8.55%7.50%
Net Income Per EBT
77.93%77.60%75.93%75.94%315.57%
EBT Per EBIT
83.54%84.86%92.54%93.31%155.31%
Return on Assets (ROA)
5.40%5.20%8.80%7.49%-4.00%
Return on Equity (ROE)
12.95%12.96%17.06%15.42%-9.56%
Return on Capital Employed (ROCE)
10.48%10.14%18.35%15.64%-1.27%
Return on Invested Capital (ROIC)
9.51%7.40%12.68%10.44%-3.43%
Return on Tangible Assets
18.46%18.04%21.65%21.66%-8.82%
Earnings Yield
2.99%3.13%3.65%3.20%-0.78%
Efficiency Ratios
Receivables Turnover
 4.46 5.44 4.19 4.17 0.00
Payables Turnover
 16.85 9.91 9.64 12.49 9.50
Inventory Turnover
 1.08K 821.86 822.64 384.63 296.80
Fixed Asset Turnover
 11.61 9.13 10.40 16.41 28.76
Asset Turnover
 0.77 0.71 0.93 0.88 0.97
Working Capital Turnover Ratio
 61.31 -90.61 -51.21 152.36 10.59
Cash Conversion Cycle
 60.44 30.78 49.62 59.19 -37.20
Days of Sales Outstanding
 81.77 67.15 87.06 87.46 0.00
Days of Inventory Outstanding
 0.34 0.44 0.44 0.95 1.23
Days of Payables Outstanding
 21.67 36.82 37.88 29.22 38.43
Operating Cycle
 82.11 67.59 87.50 88.41 1.23
Cash Flow Ratios
Operating Cash Flow Per Share
 7.78 6.66 8.22 7.02 3.81
Free Cash Flow Per Share
 5.61 4.21 7.45 6.56 3.54
CapEx Per Share
 2.17 2.45 0.77 0.45 0.27
Free Cash Flow to Operating Cash Flow
 0.72 0.63 0.91 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 2.35 1.59 3.27 3.61 2.39
Capital Expenditure Coverage Ratio
 3.59 2.72 10.69 15.43 14.33
Operating Cash Flow Coverage Ratio
 0.29 0.23 0.71 0.55 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.14 0.14 0.09
Free Cash Flow Yield
3.77%2.99%4.97%4.81%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.49 31.98 27.40 31.24 -128.69
Price-to-Sales (P/S) Ratio
 2.34 2.33 2.58 2.67 5.30
Price-to-Book (P/B) Ratio
 4.18 4.15 4.68 4.82 12.30
Price-to-Free Cash Flow (P/FCF) Ratio
 26.54 33.47 20.12 20.80 64.88
Price-to-Operating Cash Flow Ratio
 19.15 21.18 18.24 19.46 60.36
Price-to-Earnings Growth (PEG) Ratio
 -7.43 -1.64 1.08 -0.09 0.15
Price-to-Fair Value
 4.18 4.15 4.68 4.82 12.30
Enterprise Value Multiple
 13.96 14.96 13.75 15.54 35.04
Enterprise Value
 2.31B 2.25B 2.04B 1.87B 2.90B
EV to EBITDA
 13.96 14.96 13.75 15.54 35.04
EV to Sales
 2.69 2.78 2.71 2.85 5.41
EV to Free Cash Flow
 30.59 39.89 21.15 22.20 66.28
EV to Operating Cash Flow
 22.07 25.24 19.17 20.76 61.65
Tangible Book Value Per Share
 -22.60 -26.22 -4.88 -9.80 -15.33
Shareholders’ Equity Per Share
 35.60 34.01 32.09 28.33 18.70
Tax and Other Ratios
Effective Tax Rate
 0.04 0.23 0.24 0.24 -2.16
Revenue Per Share
 63.74 60.51 58.08 51.13 43.42
Net Income Per Share
 4.45 4.41 5.48 4.37 -1.79
Tax Burden
 0.78 0.78 0.76 0.76 3.16
Interest Burden
 0.78 0.83 0.92 0.94 -0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 1.51 1.50 1.22 -6.73
Currency in SEK