Xplora Technologies AS Statistics

Total Valuation

OSL:XPLRA has a market cap or net worth of NOK 1.16 billion. The enterprise value is 1.01 billion.

Market Cap	1.16B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:XPLRA has 44.16 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	n/a
Shares Outstanding	44.16M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	11.68%
Float	19.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.07
PS Ratio	1.38
PB Ratio	3.32
P/TBV Ratio	6.40
P/FCF Ratio	14.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 12.97.

EV / Earnings	-170.36
EV / Sales	1.24
EV / EBITDA	14.08
EV / EBIT	83.17
EV / FCF	12.97

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.40
Debt / Equity	0.26
Debt / EBITDA	1.25
Debt / FCF	1.15
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	8.13M
Profits Per Employee	-59,370
Employee Count	100
Asset Turnover	1.45
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.65% in the last 52 weeks. The beta is 0.06, so OSL:XPLRA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+92.65%
50-Day Moving Average	29.81
200-Day Moving Average	23.79
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	39,187

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, OSL:XPLRA had revenue of NOK 813.33 million and -5.94 million in losses. Loss per share was -0.14.

Revenue	813.33M
Gross Profit	405.74M
Operating Income	12.16M
Pretax Income	-2.38M
Net Income	-5.94M
EBITDA	71.86M
EBIT	12.16M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 235.07 million in cash and 89.57 million in debt, giving a net cash position of 145.50 million or 3.30 per share.

Cash & Cash Equivalents	235.07M
Total Debt	89.57M
Net Cash	145.50M
Net Cash Per Share	3.30
Equity (Book Value)	348.64M
Book Value Per Share	7.90
Working Capital	169.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.99 million and capital expenditures -20.04 million, giving a free cash flow of 77.95 million.

Operating Cash Flow	97.99M
Capital Expenditures	-20.04M
Free Cash Flow	77.95M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of 1.50% and -0.73%.

Gross Margin	49.89%
Operating Margin	1.50%
Pretax Margin	-0.29%
Profit Margin	-0.73%
EBITDA Margin	8.84%
EBIT Margin	1.50%
FCF Margin	9.58%

Dividends & Yields

OSL:XPLRA 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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-0.51%
FCF Yield	6.74%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a