London · Delayed Price · Currency is GBP · Price in GBX Xaar plc Statistics
Total Valuation
Xaar plc has a market cap or net worth of GBP 92.99 million. The enterprise value is 97.52 million.
| Market Cap | 92.99M |
| Enterprise Value | 97.52M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xaar plc has 78.47 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 78.47M |
| Shares Outstanding | 78.47M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 48.73% |
| Float | 10.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.49 |
| PS Ratio | 1.49 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 117.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | -2.44 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 208,467 |
| Profits Per Employee | -7,003 |
| Employee Count | 300 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Xaar plc has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.78, so Xaar plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 125.38 |
| 200-Day Moving Average | 120.62 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 85,200 |
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 GBP 62.54 million and -2.10 million in losses. Loss per share was -0.03.
| Revenue | 62.54M |
| Gross Profit | 25.24M |
| Operating Income | 1.25M |
| Pretax Income | -1.83M |
| Net Income | -2.10M |
| EBITDA | 829,000 |
| EBIT | -2.87M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.48 million in cash and 8.02 million in debt, with a net cash position of -4.53 million or -0.06 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 8.02M |
| Net Cash | -4.53M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 54.29M |
| Book Value Per Share | 0.69 |
| Working Capital | 24.18M |
Cash Flow
In the last 12 months, operating cash flow was -445,000 and capital expenditures -2.84 million, giving a free cash flow of -3.28 million.
| Operating Cash Flow | -445,000 |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | 2.14M |
| Free Cash Flow | -3.28M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 40.35%, with operating and profit margins of 2.00% and -3.36%.
| Gross Margin | 40.35% |
| Operating Margin | 2.00% |
| Pretax Margin | -2.93% |
| Profit Margin | -3.36% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -4.77% |
| FCF Margin | n/a |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -2.26% |
| FCF Yield | -3.53% |
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 |
Analyst Forecast
The average price target for Xaar plc is 145.00, which is 22.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 145.00 |
| Price Target Difference | 22.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.82% |
| EPS Growth Forecast (3Y) | 117.77% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |