Financials Xvivo Perfusion AB

Equities

XVIVO

SE0004840718

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Stockholm 17:00:00 20/06/2024 BST 5-day change 1st Jan Change
423.5 SEK -1.40% Intraday chart for Xvivo Perfusion AB -2.42% +28.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,522 9,018 8,215 5,459 10,379 13,340 - -
Enterprise Value (EV) 1 4,368 8,671 7,822 5,223 9,864 12,937 12,966 12,873
P/E ratio 895 x -195 x 995 x 295 x 107 x 164 x 83.2 x 49.2 x
Yield - - - - - - - -
Capitalization / Revenue 20.5 x 50.1 x 31.8 x 13.1 x 17.4 x 16.6 x 12.1 x 8.94 x
EV / Revenue 19.8 x 48.2 x 30.3 x 12.6 x 16.5 x 16.1 x 11.7 x 8.63 x
EV / EBITDA 152 x -555 x 569 x 108 x 122 x 80.1 x 44.4 x 28.2 x
EV / FCF -80.4 x -582 x -352 x 541 x - -835 x 127 x 93.1 x
FCF Yield -1.24% -0.17% -0.28% 0.18% - -0.12% 0.78% 1.07%
Price to Book 7.83 x 8.94 x 6.39 x 3.82 x 5.34 x 6.54 x 6.09 x 5.53 x
Nbr of stocks (in thousands) 26,600 28,719 29,499 29,832 31,499 31,499 - -
Reference price 2 170.0 314.0 278.5 183.0 329.5 423.5 423.5 423.5
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 220.8 179.9 258.4 415.3 597.5 802.9 1,105 1,492
EBITDA 1 28.8 -15.64 13.76 48.58 80.54 161.5 292.3 457.2
EBIT 1 3.9 -45.68 -18.5 6.409 4.187 91.79 203.5 340.2
Operating Margin 1.77% -25.39% -7.16% 1.54% 0.7% 11.43% 18.42% 22.81%
Earnings before Tax (EBT) 1 5.29 -57.26 6.665 22.31 94.52 106.5 210.3 345
Net income 1 4.9 -43.74 8.152 18.43 91.82 84.22 165.8 270.7
Net margin 2.22% -24.32% 3.15% 4.44% 15.37% 10.49% 15% 18.15%
EPS 2 0.1900 -1.610 0.2800 0.6200 3.070 2.588 5.091 8.602
Free Cash Flow 1 -54.34 -14.9 -22.25 9.656 - -15.5 101.7 138.3
FCF margin -24.61% -8.28% -8.61% 2.33% - -1.93% 9.2% 9.27%
FCF Conversion (EBITDA) - - - 19.88% - - 34.8% 30.26%
FCF Conversion (Net income) - - - 52.4% - - 61.33% 51.1%
Dividend per Share 2 - - - - - - - -
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 85.86 92.65 94.29 96.84 131.5 140.6 154.6 146.6 155.7 186 193.4 200.8 220.8 261 238
EBITDA 1 -0.096 14.69 14.4 5.904 13.58 24.89 17.22 18.93 20.75 36.89 34.4 36.76 44.62 64 77
EBIT 1 -8.3 4.624 4.138 -4.657 2.304 12.45 3.802 5.302 -16.12 19.94 16.44 17.72 25.5 38 48
Operating Margin -9.67% 4.99% 4.39% -4.81% 1.75% 8.85% 2.46% 3.62% -10.35% 10.72% 8.5% 8.83% 11.55% 14.56% 20.17%
Earnings before Tax (EBT) 1 10.24 6.189 10.38 2.992 2.751 16.56 11.44 0.954 65.56 30.01 15.61 17.3 25.74 39 49
Net income 1 12.19 4.765 7.53 5.398 0.734 14.18 6.886 2.284 68.47 22.78 12.28 13.61 20.44 31 39
Net margin 14.2% 5.14% 7.99% 5.57% 0.56% 10.08% 4.45% 1.56% 43.97% 12.25% 6.35% 6.78% 9.26% 11.88% 16.39%
EPS 2 0.4100 0.1600 0.2600 0.1800 0.0200 0.4800 0.2300 0.0800 2.170 0.7200 0.4931 0.5214 0.7659 0.9700 1.230
Dividend per Share 2 - - - - - - - - - - 6.000 7.000 8.000 - -
Announcement Date 27/01/22 25/04/22 13/07/22 27/10/22 26/01/23 24/04/23 13/07/23 24/10/23 25/01/24 24/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 154 347 393 237 515 403 374 467
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -54.3 -14.9 -22.3 9.66 - -15.5 102 138
ROE (net income / shareholders' equity) 0.88% -3.83% 2.09% 1.36% 5.44% 4.19% 7.68% 11.5%
ROA (Net income/ Total Assets) - - - - 4.69% 3.4% 7% 11.6%
Assets 1 - - - - 1,957 2,477 2,369 2,334
Book Value Per Share 2 21.70 35.10 43.60 47.90 61.70 64.80 69.50 76.60
Cash Flow per Share 2 1.100 -2.830 -0.4200 - - 4.400 5.500 10.10
Capex 1 83.8 64.7 10.2 18.2 - 192 156 183
Capex / Sales 37.97% 35.96% 3.95% 4.38% - 23.87% 14.08% 12.27%
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
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
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
423.5 SEK
Average target price
440 SEK
Spread / Average Target
+3.90%
Consensus
  1. Stock Market
  2. Equities
  3. XVIVO Stock
  4. Financials Xvivo Perfusion AB