Xplora Technologies AS Statistics

Total Valuation

Xplora Technologies AS has a market cap or net worth of NOK 1.48 billion. The enterprise value is 1.37 billion.

Market Cap	1.48B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	21.62%
Owned by Institutions (%)	11.79%
Float	20.13M

Valuation Ratios

The trailing PE ratio is 704.74 and the forward PE ratio is 24.63.

PE Ratio	704.74
Forward PE	24.63
PS Ratio	1.86
PB Ratio	4.28
P/TBV Ratio	6.96
P/FCF Ratio	23.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of 22.03.

EV / Earnings	651.83
EV / Sales	1.75
EV / EBITDA	31.71
EV / EBIT	n/a
EV / FCF	22.03

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 +139.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.29%
50-Day Moving Average	28.62
200-Day Moving Average	18.05
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	65,540

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.14%
FCF Yield	4.20%

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