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XSTO
EXS
Market cap179mUSD
Jun 10, Last price
128.50SEK
1D
5.33%
1Q
10.78%
IPO
114.17%
Name
Exsitec Holding AB
Chart & Performance
P/E
29.13
P/S
2.12
EPS
4.41
Div Yield, %
1.36%
Shrs. gr., 5y
2.76%
Rev. gr., 5y
25.38%
Revenues
811m
+8.00%
Net income
59m
-16.52%
CFO
89m
-16.06%
Dividend
Apr 28, 20251.75 SEK/sh
Earnings
Jul 10, 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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 811,348 8.00% | 751,273 14.42% | 656,582 22.49% | ||||
Cost of revenue | 579,411 | 522,377 | 476,942 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 231,937 | 228,896 | 179,640 | ||||
NOPBT Margin | 28.59% | 30.47% | 27.36% | ||||
Operating Taxes | 17,181 | 22,453 | 17,784 | ||||
Tax Rate | 7.41% | 9.81% | 9.90% | ||||
NOPAT | 214,756 | 206,443 | 161,856 | ||||
Net income | 59,121 -16.52% | 70,822 26.20% | 56,117 -354.33% | ||||
Dividends | (23,452) | (22,555) | (19,135) | ||||
Dividend yield | 1.24% | 1.12% | 1.05% | ||||
Proceeds from repurchase of equity | 9,174 | ||||||
BB yield | -0.46% | ||||||
| Debt | |||||||
Debt current | 54,209 | 54,125 | 69,497 | ||||
Long-term debt | 404,887 | 152,016 | 118,618 | ||||
Deferred revenue | 12,443 | ||||||
Other long-term liabilities | 45,422 | 23,511 | 17,247 | ||||
Net debt | 432,605 | 154,790 | 140,074 | ||||
| Cash flow | |||||||
Cash from operating activities | 89,289 | 106,370 | 90,101 | ||||
CAPEX | (4,768) | (9,955) | (5,838) | ||||
Cash from investing activities | (285,142) | (17,628) | (84,533) | ||||
Cash from financing activities | 170,927 | (82,517) | (43,648) | ||||
FCF | 206,087 | 150,387 | 140,483 | ||||
| Balance | |||||||
Cash | 26,491 | 51,351 | 46,259 | ||||
Long term investments | 1,782 | ||||||
Excess cash | 13,787 | 15,212 | |||||
Stockholders' equity | 99,631 | 62,256 | 20,206 | ||||
Invested Capital | 892,422 | 562,931 | 492,324 | ||||
ROIC | 29.51% | 39.13% | 40.63% | ||||
ROCE | 24.67% | 37.93% | 33.35% | ||||
| EV | |||||||
Common stock shares outstanding | 13,410 | 13,401 | 13,355 | ||||
Price | 141.00 -6.00% | 150.00 9.89% | 136.50 -40.65% | ||||
Market cap | 1,890,747 -5.94% | 2,010,134 10.27% | 1,822,910 -38.36% | ||||
EV | 2,324,649 | 2,164,924 | 1,962,984 | ||||
EBITDA | 231,937 | 275,375 | 220,962 | ||||
EV/EBITDA | 10.02 | 7.86 | 8.88 | ||||
Interest | 15,843 | 8,603 | 4,742 | ||||
Interest/NOPBT | 6.83% | 3.76% | 2.64% | ||||