Business Description
Exsitec Holding AB
ISIN : SE0014035762
Share Class Description:
FRA:1TI: Ordinary SharesTotal Employee Number:
585Compare
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Traded in other countries / regions
EXS.Sweden1TI.Germany IPO Date
2020-09-21Description
Exsitec Holding AB provides digital solutions and business support software and services. Its offerings include ERP systems, decision support, CRM, invoice management, e-commerce, inventory management, budgeting, forecasting, and customized applications tailored to customer needs. The company's three operating segments are Sweden, Norway, and Other Nordics. The operations of all segments offer business-supporting IT to medium-sized companies. The majority of the company's revenue is derived from the Sweden segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 1.68 | |||||
Interest Coverage | 7.17 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 19.4 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.63 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.16 | |||||
9-Day RSI | 48.85 | |||||
14-Day RSI | 46.17 | |||||
3-1 Month Momentum % | -4.7 | |||||
6-1 Month Momentum % | -35.05 | |||||
12-1 Month Momentum % | -23.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 0.31 | |||||
Days Sales Outstanding | 51.23 | |||||
Days Payable | 23.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 1.91 | |||||
5-Year Yield-on-Cost % | 1.91 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -2.27 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.01 | |||||
Operating Margin % | 14.74 | |||||
Net Margin % | 10.25 | |||||
EBITDA Margin % | 23.02 | |||||
FCF Margin % | 15.72 | |||||
OCF Margin % | 15.33 | |||||
ROE % | 18.28 | |||||
ROA % | 8.2 | |||||
ROIC % | 10.08 | |||||
3-Year ROIIC % | 13.99 | |||||
ROC (Joel Greenblatt) % | 155.73 | |||||
ROCE % | 15.09 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.29 | |||||
Forward PE Ratio | 13.03 | |||||
PE Ratio without NRI | 15.29 | |||||
Price-to-Owner-Earnings | 11.1 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 2.53 | |||||
Price-to-Free-Cash-Flow | 10.83 | |||||
Price-to-Operating-Cash-Flow | 10.19 | |||||
EV-to-EBIT | 13.35 | |||||
EV-to-Forward-EBIT | 11.24 | |||||
EV-to-EBITDA | 8.76 | |||||
EV-to-Forward-EBITDA | 7.59 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-Forward-Revenue | 1.72 | |||||
EV-to-FCF | 13.95 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | 7.49 | |||||
FCF Yield % | 9.24 | |||||
Forward Rate of Return (Yacktman) % | 24.26 |
Exsitec Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exsitec Holding AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-20 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-10-20 | In 99 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 | In 1 day | ||
| Second quarter earnings results for 2026 | 2026-07-14 | In 1 day | ||
| SEK 1.900000 Cash Dividend | 2026-04-30 | 10.40 (+0.00%) | ||
| General meeting for 2026 | 2026-04-29 11:00 | 10.60 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 10:00 | 10.15 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-22 08:00 | 10.15 (+0.00%) | ||
| Annual report for 2025 | 2026-03-24 | 9.88 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-03 10:00 | 13.10 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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