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Exsitec Holding AB (publ) (1TI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.95+0.15 (+1.01%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 201.01M
Enterprise value 215.10M
Trailing P/E 32.70
Forward P/E 24.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.05
Price/book (mrq)5.29
Enterprise value/revenue 0.24
Enterprise value/EBITDA 1.50

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 34.23%
S&P500 52-week change 326.27%
52-week high 316.65
52-week low 310.60
50-day moving average 315.12
200-day moving average 313.59

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 513.4M
Implied shares outstanding 613.58M
Float 86.05M
% held by insiders 136.26%
% held by institutions 148.35%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 41.01%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 311.82%
5-year average dividend yield 4N/A
Payout ratio 432.96%
Dividend date 3N/A
Ex-dividend date 408 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.32%
Operating margin (ttm)16.03%

Management effectiveness

Return on assets (ttm)8.77%
Return on equity (ttm)17.35%

Income statement

Revenue (ttm)763.37M
Revenue per share (ttm)58.44
Quarterly revenue growth (yoy)6.00%
Gross profit (ttm)N/A
EBITDA 135.86M
Net income avi to common (ttm)71.17M
Diluted EPS (ttm)0.45
Quarterly earnings growth (yoy)1.50%

Balance sheet

Total cash (mrq)29.58M
Total cash per share (mrq)2.21
Total debt (mrq)194.89M
Total debt/equity (mrq)44.30%
Current ratio (mrq)1.02
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)104.76M
Levered free cash flow (ttm)93.23M