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XSTOEXS
Market cap169mUSD
Dec 23, Last price  
140.50SEK
1D
1.81%
1Q
-21.51%
IPO
134.17%
Name

Exsitec Holding AB

Chart & Performance

D1W1MN
XSTO:EXS chart
P/E
26.59
P/S
2.51
EPS
5.28
Div Yield, %
1.20%
Shrs. gr., 5y
2.74%
Rev. gr., 5y
33.43%
Revenues
751m
+14.42%
177,656,731261,884,238292,352,000536,045,000656,582,000751,273,000
Net income
71m
+26.20%
-9,656,933-7,421,0072,742,000-22,065,00056,117,00070,822,000
CFO
106m
+18.06%
16,179,28221,548,15548,996,00047,046,00090,101,000106,370,000
Dividend
May 08, 20241.75 SEK/sh
Earnings
Feb 04, 2025

Profile

Exsitec Holding AB (publ) provides business support software and services in the Nordic region. It offers business system, invoice management, decision support, budget and forecast, CRM, e-commerce, warehouse optimization, storage system, purchasing process, project management, and service order and tailored business applications. The company was founded in 2000 and is based in Linköping, Sweden.
IPO date
Sep 16, 2020
Employees
503
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
751,273
14.42%
656,582
22.49%
536,045
83.36%
Cost of revenue
522,377
476,942
457,947
Unusual Expense (Income)
NOPBT
228,896
179,640
78,098
NOPBT Margin
30.47%
27.36%
14.57%
Operating Taxes
22,453
17,784
15,073
Tax Rate
9.81%
9.90%
19.30%
NOPAT
206,443
161,856
63,025
Net income
70,822
26.20%
56,117
-354.33%
(22,065)
-904.70%
Dividends
(22,555)
(19,135)
(16,387)
Dividend yield
1.12%
1.05%
0.55%
Proceeds from repurchase of equity
9,174
133,884
BB yield
-0.46%
-4.53%
Debt
Debt current
54,125
69,497
42,944
Long-term debt
152,016
118,618
120,159
Deferred revenue
12,443
(25,092)
Other long-term liabilities
23,511
17,247
23,733
Net debt
154,790
140,074
79,185
Cash flow
Cash from operating activities
106,370
90,101
47,046
CAPEX
(9,955)
(5,838)
(3,282)
Cash from investing activities
(17,628)
(84,533)
(314,477)
Cash from financing activities
(82,517)
(43,648)
215,510
FCF
150,387
140,483
56,125
Balance
Cash
51,351
46,259
82,782
Long term investments
1,782
1,136
Excess cash
13,787
15,212
57,116
Stockholders' equity
62,256
20,206
208,907
Invested Capital
562,931
492,324
304,363
ROIC
39.13%
40.63%
31.16%
ROCE
37.93%
33.35%
20.20%
EV
Common stock shares outstanding
13,401
13,355
12,858
Price
150.00
9.89%
136.50
-40.65%
230.00
245.86%
Market cap
2,010,134
10.27%
1,822,910
-38.36%
2,957,418
264.01%
EV
2,164,924
1,962,984
3,036,603
EBITDA
275,375
220,962
159,161
EV/EBITDA
7.86
8.88
19.08
Interest
8,603
4,742
2,490
Interest/NOPBT
3.76%
2.64%
3.19%