EXSITEC HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168.5 SEK | +1.81% |
|
-1.46% | +12.33% |
| Apr. 17 | Transcript : Exsitec Holding AB, Q1 2024 Earnings Call, Apr 17, 2024 | |
| Apr. 17 | Exsitec Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 778.4 | 2,916 | 1,759 | 1,933 | 2,258 | - | - |
| Enterprise Value (EV) 1 | 721.6 | 2,978 | 1,852 | 1,977 | 2,312 | 2,218 | 2,055 |
| P/E ratio | 333 x | -135 x | 32.5 x | 28.4 x | 25.3 x | 19.8 x | 15.8 x |
| Yield | 2.11% | 0.65% | 1.28% | 1.17% | 1.38% | 1.77% | 2.22% |
| Capitalization / Revenue | 2.66 x | 5.44 x | 2.68 x | 2.57 x | 2.65 x | 2.36 x | 2.15 x |
| EV / Revenue | 2.47 x | 5.55 x | 2.82 x | 2.63 x | 2.71 x | 2.32 x | 1.96 x |
| EV / EBITDA | 13.8 x | 39.1 x | 15.4 x | 13.4 x | 13.6 x | 11.1 x | 9.02 x |
| EV / FCF | 14,969,765 x | 67,792,186 x | 20,790,465 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 5.5 x | 12.7 x | 4.84 x | 4.84 x | 4.69 x | 3.99 x | 3.37 x |
| Nbr of stocks (in thousands) | 11,705 | 12,680 | 12,888 | 12,888 | 13,401 | - | - |
| Reference price 2 | 66.50 | 230.0 | 136.5 | 150.0 | 168.5 | 168.5 | 168.5 |
| Announcement Date | 2/11/21 | 2/8/22 | 2/8/23 | 2/5/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 292.4 | 536 | 656.6 | 751.3 | 853.1 | 955.5 | 1,051 |
| EBITDA 1 | 52.48 | 76.24 | 120.5 | 147.3 | 169.9 | 199 | 228 |
| EBIT 1 | 14.72 | -4.828 | 79.2 | 100.8 | 119.3 | 148.1 | 176.7 |
| Operating Margin | 5.04% | -0.9% | 12.06% | 13.42% | 13.98% | 15.5% | 16.81% |
| Earnings before Tax (EBT) 1 | 13.61 | -6.922 | 73.9 | 93.28 | 114.4 | 142.9 | 171.7 |
| Net income 1 | 2.742 | -22.06 | 56.12 | 70.82 | 89.34 | 114.3 | 143.4 |
| Net margin | 0.94% | -4.12% | 8.55% | 9.43% | 10.47% | 11.96% | 13.64% |
| EPS 2 | 0.2000 | -1.700 | 4.200 | 5.280 | 6.667 | 8.529 | 10.70 |
| Free Cash Flow | 48.21 | 43.92 | 89.1 | - | - | - | - |
| FCF margin | 16.49% | 8.19% | 13.57% | - | - | - | - |
| FCF Conversion (EBITDA) | 91.85% | 57.61% | 73.93% | - | - | - | - |
| FCF Conversion (Net income) | 1,758.06% | - | 158.77% | - | - | - | - |
| Dividend per Share 2 | 1.400 | 1.500 | 1.750 | 1.750 | 2.333 | 2.985 | 3.744 |
| Announcement Date | 2/11/21 | 2/8/22 | 2/8/23 | 2/5/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 159.5 | 188.3 | 200.5 | 186.3 | 154 | 211.1 | 217.2 | 175.1 | 248.2 |
| EBITDA 1 | - | 27.57 | 28.27 | 43.44 | 37.48 | 19.24 | 49.96 | 46.42 | 21.6 | 56.1 |
| EBIT 1 | - | -3.876 | 18.04 | 32.48 | 25.76 | 12 | 37.98 | 33.79 | 8.943 | 43.42 |
| Operating Margin | - | -2.43% | 9.58% | 16.2% | 13.83% | 7.79% | 18% | 15.56% | 5.11% | 17.5% |
| Earnings before Tax (EBT) 1 | - | -4.874 | 15.9 | 31.01 | 23.1 | 2.652 | 36.52 | 32.94 | 8.135 | 42.65 |
| Net income 1 | -8.451 | -10.32 | 12.06 | 23.5 | 17.43 | 1.686 | 28.2 | 25.7 | 6.345 | 33.27 |
| Net margin | - | -6.47% | 6.4% | 11.72% | 9.36% | 1.09% | 13.36% | 11.83% | 3.62% | 13.4% |
| EPS 2 | -0.7000 | -0.8000 | 0.9000 | 1.750 | 1.300 | 0.1300 | 2.100 | 1.918 | 0.4735 | 2.482 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/15/22 | 10/28/22 | 2/8/23 | 4/28/23 | 7/14/23 | 10/19/23 | 2/5/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 61 | 93.1 | 43.8 | 54.4 | - | - |
| Net Cash position 1 | 56.8 | - | - | - | - | 40.3 | 203 |
| Leverage (Debt/EBITDA) | - | 0.8002 x | 0.7725 x | 0.2973 x | 0.3204 x | - | - |
| Free Cash Flow | 48.2 | 43.9 | 89.1 | - | - | - | - |
| ROE (net income / shareholders' equity) | 34.7% | 30.1% | 17.1% | 18.2% | 19.9% | 21.8% | 23.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 12.10 | 18.10 | 28.20 | 31.00 | 35.90 | 42.20 | 50.10 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 0.79 | 3.12 | 2.47 | - | - | - | - |
| Capex / Sales | 0.27% | 0.58% | 0.38% | - | - | - | - |
| Announcement Date | 2/11/21 | 2/8/22 | 2/8/23 | 2/5/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
165.5
SEK
Average target price
190
SEK
Spread / Average Target
+14.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.33% | 203M | |
| -13.45% | 189B | |
| +1.32% | 167B | |
| +1.32% | 151B | |
| +3.83% | 99.18B | |
| +21.50% | 73.42B | |
| -8.21% | 70.16B | |
| -19.94% | 52.69B | |
| -8.05% | 44.15B | |
| +7.34% | 36.51B |
- Stock Market
- Equities
- EXS Stock
- Financials Exsitec Holding AB
