Norway · Delayed Price · Currency is NOK Xplora Technologies AS Statistics
Total Valuation
OSL:XPLRA has a market cap or net worth of NOK 1.19 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:XPLRA has 47.75 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 47.75M |
| Shares Outstanding | 47.75M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 26.86% |
| Owned by Institutions (%) | 12.82% |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 10.64.
| PE Ratio | 9.00 |
| Forward PE | 10.64 |
| PS Ratio | 0.62 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 12.28.
| EV / Earnings | 12.97 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.38 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 7.47 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 32.03% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | 592,583 |
| Employee Count | 217 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, OSL:XPLRA has paid 33.58 million in taxes.
| Income Tax | 33.58M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -50.79% in the last 52 weeks. The beta is 0.45, so OSL:XPLRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -50.79% |
| 50-Day Moving Average | 36.60 |
| 200-Day Moving Average | 47.71 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 347,706 |
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 1.91 billion and earned 129.18 million in profits. Earnings per share was 2.78.
| Revenue | 1.91B |
| Gross Profit | 1.01B |
| Operating Income | 178.63M |
| Pretax Income | 166.91M |
| Net Income | 129.18M |
| EBITDA | 189.73M |
| EBIT | 178.63M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 537.45 million in cash and 1.02 billion in debt, with a net cash position of -481.04 million or -10.07 per share.
| Cash & Cash Equivalents | 537.45M |
| Total Debt | 1.02B |
| Net Cash | -481.04M |
| Net Cash Per Share | -10.07 |
| Equity (Book Value) | 484.52M |
| Book Value Per Share | 10.52 |
| Working Capital | 244.13M |
Cash Flow
In the last 12 months, operating cash flow was 128.47 million and capital expenditures 7.97 million, giving a free cash flow of 136.43 million.
| Operating Cash Flow | 128.47M |
| Capital Expenditures | 7.97M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | -26.16M |
| Free Cash Flow | 136.43M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 52.63%, with operating and profit margins of 9.33% and 6.75%.
| Gross Margin | 52.63% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.75% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 9.33% |
| FCF Margin | 7.13% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 10.82% |
| FCF Yield | 11.43% |
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 | |
| Graham Upside |
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
OSL:XPLRA has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |