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Xvivo Perfusion AB (XVIPF)
OTHER OTC:XVIPF

Xvivo Perfusion AB (XVIPF) Stock Statistics & Valuation Metrics

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Total Valuation

Xvivo Perfusion AB has a market cap or net worth of $796.72M. The enterprise value is $7.04B.
Market Cap$796.72M
Enterprise Value$7.04B

Share Statistics

Xvivo Perfusion AB has 31,499,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,499,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xvivo Perfusion AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.21M
Profits Per Employee130.38K
Employee Count193
Asset Turnover0.34
Inventory Turnover1.12

Valuation Ratios

The current PE Ratio of Xvivo Perfusion AB is 284.5. Xvivo Perfusion AB’s PEG ratio is -2.74.
PE Ratio284.5
PS Ratio7.24
PB Ratio2.78
Price to Fair Value2.78
Price to FCF0.00
Price to Operating Cash Flow70.19
PEG Ratio-2.74

Income Statement

In the last 12 months, Xvivo Perfusion AB had revenue of 812.16M and earned 25.16M in profits. Earnings per share was 0.80.
Revenue812.16M
Gross Profit533.50M
Operating Income93.02M
Pretax Income38.56M
Net Income25.16M
EBITDA153.14M
Earnings Per Share (EPS)0.80

Cash Flow

In the last 12 months, operating cash flow was 101.07M and capital expenditures -107.52M, giving a free cash flow of -6.45M billion.
Operating Cash Flow101.07M
Free Cash Flow-6.45M
Free Cash Flow per Share-0.20

Dividends & Yields

Xvivo Perfusion 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

Beta1.00
52-Week Price Change-38.88%
50-Day Moving Average20.60
200-Day Moving Average23.24
Relative Strength Index (RSI)65.70
Average Volume (3m)104.00

Important Dates

Xvivo Perfusion AB upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Xvivo Perfusion AB as a current ratio of 5.77, with Debt / Equity ratio of 11.26%
Current Ratio5.77
Quick Ratio3.68
Debt to Market Cap0.02
Net Debt to EBITDA-0.35
Interest Coverage Ratio2.10

Taxes

In the past 12 months, Xvivo Perfusion AB has paid 13.40M in taxes.
Income Tax13.40M
Effective Tax Rate0.35

Enterprise Valuation

Xvivo Perfusion AB EV to EBITDA ratio is 38.03, with an EV/FCF ratio of 0.00.
EV to Sales7.17
EV to EBITDA38.03
EV to Free Cash Flow0.00
EV to Operating Cash Flow57.62

Balance Sheet

Xvivo Perfusion AB has $292.09M in cash and marketable securities with $237.89M in debt, giving a net cash position of $54.20M billion.
Cash & Marketable Securities$292.09M
Total Debt$237.89M
Net Cash$54.20M
Net Cash Per Share$1.72
Tangible Book Value Per Share$21.05

Margins

Gross margin is 65.69%, with operating margin of 11.45%, and net profit margin of 3.10%.
Gross Margin65.69%
Operating Margin11.45%
Pretax Margin4.75%
Net Profit Margin3.10%
EBITDA Margin18.86%
EBIT Margin10.21%

Analyst Forecast

The average price target for Xvivo Perfusion 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

Scores

Smart ScoreN/A
AI Score