Stock EXS EXSITEC HOLDING AB
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Financials Exsitec Holding AB

Equities

EXS

SE0014035762

IT Services & Consulting

Market Closed - Nasdaq Stockholm
Other stock markets
 16:19:21 16/05/2024 BST 		5-day change 1st Jan Change
161 SEK -2.42% Intraday chart for Exsitec Holding AB -5.57% +7.33%
04-17 Transcript : Exsitec Holding AB, Q1 2024 Earnings Call, Apr 17, 2024
04-17 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 2,211 - -
Enterprise Value (EV) 1 721.6 2,978 1,852 1,977 2,266 2,171 2,008
P/E ratio 333 x -135 x 32.5 x 28.4 x 24.8 x 19.3 x 15.4 x
Yield 2.11% 0.65% 1.28% 1.17% 1.41% 1.81% 2.27%
Capitalization / Revenue 2.66 x 5.44 x 2.68 x 2.57 x 2.59 x 2.31 x 2.1 x
EV / Revenue 2.47 x 5.55 x 2.82 x 2.63 x 2.66 x 2.27 x 1.91 x
EV / EBITDA 13.8 x 39.1 x 15.4 x 13.4 x 13.3 x 10.9 x 8.81 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 4.59 x 3.91 x 3.3 x
Nbr of stocks (in thousands) 11,705 12,680 12,888 12,888 13,401 - -
Reference price 2 66.50 230.0 136.5 150.0 165.0 165.0 165.0
Announcement Date 11/02/21 08/02/22 08/02/23 05/02/24 - - -
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 11/02/21 08/02/22 08/02/23 05/02/24 - - -
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 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 159.5 188.3 200.5 186.3 154 211.1 212.6 217.2 175.1 248.2
EBITDA 1 - 27.57 28.27 43.44 37.48 19.24 49.96 45.56 46.42 21.6 56.1
EBIT 1 - -3.876 18.04 32.48 25.76 12 37.98 32.95 33.79 8.943 43.42
Operating Margin - -2.43% 9.58% 16.2% 13.83% 7.79% 18% 15.49% 15.56% 5.11% 17.5%
Earnings before Tax (EBT) 1 - -4.874 15.9 31.01 23.1 2.652 36.52 30.49 32.94 8.135 42.65
Net income 1 -8.451 -10.32 12.06 23.5 17.43 1.686 28.2 23.85 25.7 6.345 33.27
Net margin - -6.47% 6.4% 11.72% 9.36% 1.09% 13.36% 11.22% 11.83% 3.62% 13.4%
EPS 2 -0.7000 -0.8000 0.9000 1.750 1.300 0.1300 2.100 1.780 1.918 0.4735 2.482
Dividend per Share - - - - - - - - - - -
Announcement Date 15/07/22 28/10/22 08/02/23 28/04/23 14/07/23 19/10/23 05/02/24 17/04/24 - - -
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 11/02/21 08/02/22 08/02/23 05/02/24 - - -
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

Ratings for Exsitec Holding AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
165 SEK
Average target price
190 SEK
Spread / Average Target
+15.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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