Xaar plc (FRA:XAR)

Xaar plc Statistics

Total Valuation

Xaar plc has a market cap or net worth of EUR 107.87 million. The enterprise value is 106.23 million.

Market Cap	107.87M
Enterprise Value	106.23M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.02M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	96.86%
Float	77.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	94.49
PS Ratio	1.47
PB Ratio	1.58
P/TBV Ratio	1.98
P/FCF Ratio	159.69
P/OCF Ratio	47.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	157.27

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.09.

Current Ratio	3.60
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	9.23
Interest Coverage	-16.31

Financial Efficiency

Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-17.95%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-13.05%
Revenue Per Employee	222,344
Profits Per Employee	-39,425
Employee Count	331
Asset Turnover	0.74
Inventory Turnover	1.42

Taxes

Income Tax	-808,453
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.06%
50-Day Moving Average	1.34
200-Day Moving Average	1.23
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xaar plc had revenue of EUR 73.60 million and -13.05 million in losses. Loss per share was -0.16.

Revenue	73.60M
Gross Profit	26.38M
Operating Income	-9.61M
Pretax Income	-14.29M
Net Income	-13.05M
EBITDA	-5.23M
EBIT	-9.61M
Loss Per Share	-0.16

Balance Sheet

The company has 7.92 million in cash and 6.24 million in debt, giving a net cash position of 1.68 million.

Cash & Cash Equivalents	7.92M
Total Debt	6.24M
Net Cash	1.68M
Net Cash Per Share	n/a
Equity (Book Value)	68.39M
Book Value Per Share	0.87
Working Capital	35.38M

Cash Flow

In the last 12 months, operating cash flow was 2.25 million and capital expenditures -1.57 million, giving a free cash flow of 675,460.

Operating Cash Flow	2.25M
Capital Expenditures	-1.57M
Free Cash Flow	675,460
FCF Per Share	n/a

Margins

Gross margin is 35.84%, with operating and profit margins of -13.05% and -17.73%.

Gross Margin	35.84%
Operating Margin	-13.05%
Pretax Margin	-19.41%
Profit Margin	-17.73%
EBITDA Margin	-7.11%
EBIT Margin	-13.05%
FCF Margin	0.92%

Dividends & Yields

Xaar plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-12.10%
FCF Yield	0.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xaar plc has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4