Xplora Technologies AS (OSL:XPLRA)

Xplora Technologies AS Statistics

Total Valuation

OSL:XPLRA has a market cap or net worth of NOK 2.44 billion. The enterprise value is 3.00 billion.

Market Cap	2.44B
Enterprise Value	3.00B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:XPLRA has 47.81 million shares outstanding. The number of shares has increased by 27.47% in one year.

Current Share Class	47.81M
Shares Outstanding	47.81M
Shares Change (YoY)	+27.47%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	25.96%
Owned by Institutions (%)	12.46%
Float	19.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.44
PS Ratio	1.27
PB Ratio	6.47
P/TBV Ratio	n/a
P/FCF Ratio	42.62
P/OCF Ratio	23.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 52.42.

EV / Earnings	-92.96
EV / Sales	1.56
EV / EBITDA	14.43
EV / EBIT	16.95
EV / FCF	52.42

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.53.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	2.53
Debt / EBITDA	4.59
Debt / FCF	16.68
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -119.41%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	-119.41%
Return on Capital Employed (ROCE)	15.46%
Weighted Average Cost of Capital (WACC)	-11.02%
Revenue Per Employee	8.49M
Profits Per Employee	-142,783
Employee Count	226
Asset Turnover	1.48
Inventory Turnover	4.24

Taxes

In the past 12 months, OSL:XPLRA has paid 30.83 million in taxes.

Income Tax	30.83M
Effective Tax Rate	714.06%

Stock Price Statistics

The stock price has increased by +84.78% 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	+84.78%
50-Day Moving Average	53.75
200-Day Moving Average	49.49
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	276,818

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 1.92 billion and -32.27 million in losses. Loss per share was -0.59.

Revenue	1.92B
Gross Profit	996.87M
Operating Income	176.94M
Pretax Income	4.32M
Net Income	-32.27M
EBITDA	195.77M
EBIT	176.94M
Loss Per Share	-0.59

Balance Sheet

The company has 422.60 million in cash and 954.38 million in debt, with a net cash position of -531.78 million or -11.12 per share.

Cash & Cash Equivalents	422.60M
Total Debt	954.38M
Net Cash	-531.78M
Net Cash Per Share	-11.12
Equity (Book Value)	377.08M
Book Value Per Share	7.76
Working Capital	204.81M

Cash Flow

In the last 12 months, operating cash flow was 104.75 million and capital expenditures -47.53 million, giving a free cash flow of 57.22 million.

Operating Cash Flow	104.75M
Capital Expenditures	-47.53M
Depreciation & Amortization	18.83M
Net Borrowing	809.64M
Free Cash Flow	57.22M
FCF Per Share	1.20

Margins

Gross margin is 51.98%, with operating and profit margins of 9.23% and -1.68%.

Gross Margin	51.98%
Operating Margin	9.23%
Pretax Margin	0.23%
Profit Margin	-1.68%
EBITDA Margin	10.21%
EBIT Margin	9.23%
FCF Margin	2.98%

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	-27.47%
Shareholder Yield	-27.47%
Earnings Yield	-1.32%
FCF Yield	2.35%

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

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	5