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Total Valuation
XP Chemistries AB has a market cap or net worth of kr53.22M. The enterprise value is kr21.17M.
Market Capkr53.22M
Enterprise Valuekr21.17M
Share Statistics
XP Chemistries AB has 313,976,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,976,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XP Chemistries AB’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -23.01%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.01%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee163.70K
Profits Per Employee-5.28M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of XP Chemistries AB is ―. XP Chemistries AB’s PEG ratio is 0.11.
PE Ratio―
PS Ratio109.05
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-3.89
Price to Operating Cash Flow-5.72
PEG Ratio0.11
Income Statement
In the last 12 months, XP Chemistries AB had revenue of 327.39K and earned -8.52M in profits. Earnings per share was -0.04.
Revenue327.39K
Gross Profit127.68K
Operating Income-10.56M
Pretax Income-10.58M
Net Income-8.52M
EBITDA-9.05M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -9.38M and capital expenditures -731.96K, giving a free cash flow of -10.11M billion.
Operating Cash Flow-9.38M
Free Cash Flow-10.11M
Free Cash Flow per Share-0.03
Dividends & Yields
XP Chemistries AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-47.22%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)46.25
Average Volume (3m)792.79K
Important Dates
XP Chemistries AB upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
XP Chemistries AB as a current ratio of 15.52, with Debt / Equity ratio of 0.00%
Current Ratio15.52
Quick Ratio14.03
Debt to Market Cap0.00
Net Debt to EBITDA1.68
Interest Coverage Ratio-406.67
Taxes
In the past 12 months, XP Chemistries AB has paid -2.06M in taxes.
Income Tax-2.06M
Effective Tax Rate0.19
Enterprise Valuation
XP Chemistries AB EV to EBITDA ratio is -2.26, with an EV/FCF ratio of -2.23.
EV to Sales62.54
EV to EBITDA-2.26
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.31
Balance Sheet
XP Chemistries AB has kr12.44M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr12.44M billion.
Cash & Marketable Securitieskr12.44M
Total Debtkr0.00
Net Cashkr12.44M
Net Cash Per Sharekr0.04
Tangible Book Value Per Sharekr0.15
Margins
Gross margin is 41.82%, with operating margin of -3224.31%, and net profit margin of -2602.56%.
Gross Margin41.82%
Operating Margin-3224.31%
Pretax Margin-3232.23%
Net Profit Margin-2602.56%
EBITDA Margin-2762.84%
EBIT Margin-3224.31%
Analyst Forecast
The average price target for XP Chemistries AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―