We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
EXS.ST

Price
106.00
Stock movement down
-1.00 (-0.93%)
Company name
Exsitec Holding AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Information Technology Services
Market cap
1.42B
Ent value
1.86B
Price/Sales
1.79
Price/Book
3.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
40.38%
Trailing P/E
19.10
Forward P/E
15.56
PEG
-
EPS growth
-
1 year return
-44.21%
3 year return
-18.11%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

EXS.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E19.10
Price to OCF14.33
Price to FCF15.81
Price to EBITDA8.63
EV to EBITDA11.26

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.79
Price to Book3.26
EV to Sales2.33

FINANCIALS

Per share

Loading...
Per share data
Current share count13.43M
EPS (TTM)5.56
FCF per share (TTM)6.72

Income statement

Loading...
Income statement data
Revenue (TTM)795.61M
Gross profit (TTM)208.75M
Operating income (TTM)107.70M
Net income (TTM)74.52M
EPS (TTM)5.56
EPS (1y forward)6.81

Margins

Loading...
Margins data
Gross margin (TTM)26.24%
Operating margin (TTM)13.54%
Profit margin (TTM)9.37%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash21.08M
Net receivables92.89M
Total current assets166.41M
Goodwill444.50M
Intangible assets188.71M
Property, plant and equipment88.78M
Total assets890.92M
Accounts payable26.88M
Short/Current long term debt239.35M
Total current liabilities165.79M
Total liabilities453.84M
Shareholder's equity437.08M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)99.33M
Capital expenditures (TTM)9.30M
Free cash flow (TTM)90.03M
Dividends paid (TTM)36.35M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity17.05%
Return on Assets8.36%
Return on Invested Capital11.74%
Cash Return on Invested Capital14.18%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open118.50
Daily high118.50
Daily low105.50
Daily Volume16K
All-time high250.00
1y analyst estimate200.50
Beta0.53
EPS (TTM)5.56
Dividend per share-
Ex-div date8 May 2024
Next earnings date15 Apr 2025

Downside potential

Loading...
Downside potential data
EXS.STS&P500
Current price drop from All-time high-57.60%-12.89%
Highest price drop-59.80%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-29.95%-11.07%
Avg time to new high32 days12 days
Max time to new high863 days1805 days
COMPANY DETAILS
EXS.ST (Exsitec Holding AB) company logo
Marketcap
1.42B
Marketcap category
Small-cap
Description
Exsitec Holding AB (publ) provides digital solutions to medium-sized companies in Sweden, Norway, and Denmark. The company offers business system solutions, including business system, invoice management, project management, purchase, payroll management, warehouse and logistics, and service and field work solutions. It also provides digital business, such as CRM, e-commerce, marketing automation, SEO, and digital marketing solutions; insight and data solutions comprising business intelligence, budget and forecast, and ESG reporting solutions; and development and operation solutions, including application development, integration, security, and IT operation solutions. In addition, the company offers payroll and accounting, management, and support services. It serves real estate company, retail, wholesale, architect, service and installation, manufacturing, building construction industries, as well as public sector. The company was founded in 2000 and is based in Linköping, Sweden.
Employees
600
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found