Norway
· Delayed Price · Currency is NOK Xplora Technologies AS Statistics
Total Valuation
Xplora Technologies AS has a market cap or net worth of NOK 1.22 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xplora Technologies AS has 44.16 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.16M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 11.80% |
| Float | 20.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.37 |
| PS Ratio | 1.54 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 17.91.
| EV / Earnings | 529.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 25.78 |
| EV / EBIT | n/a |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.78 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.06 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.12% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 20,990 |
| Employee Count | 121 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.24% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 75,398 |
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, Xplora Technologies AS had revenue of NOK 782.51 million and earned 2.10 million in profits. Earnings per share was 0.05.
| Revenue | 782.51M |
| Gross Profit | 389.23M |
| Operating Income | 817,000 |
| Pretax Income | -6.19M |
| Net Income | 2.10M |
| EBITDA | 43.15M |
| EBIT | 817,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 176.72 million in cash and 65.65 million in debt, giving a net cash position of 111.07 million or 2.52 per share.
| Cash & Cash Equivalents | 176.72M |
| Total Debt | 65.65M |
| Net Cash | 111.07M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 345.77M |
| Book Value Per Share | 7.83 |
| Working Capital | 158.34M |
Cash Flow
In the last 12 months, operating cash flow was 82.69 million and capital expenditures -20.59 million, giving a free cash flow of 62.10 million.
| Operating Cash Flow | 82.69M |
| Capital Expenditures | -20.59M |
| Free Cash Flow | 62.10M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 49.74%, with operating and profit margins of 0.10% and 0.27%.
| Gross Margin | 49.74% |
| Operating Margin | 0.10% |
| Pretax Margin | -0.79% |
| Profit Margin | 0.27% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 0.10% |
| FCF Margin | 7.94% |
Dividends & Yields
Xplora Technologies AS 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 0.17% |
| FCF Yield | 5.08% |
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 |