Norway · Delayed Price · Currency is NOK Xplora Technologies AS Statistics
Total Valuation
OSL:XPLRA has a market cap or net worth of NOK 2.06 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.50B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:XPLRA has 47.75 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 47.75M |
| Shares Outstanding | 47.75M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 12.80% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 13.68.
| PE Ratio | 20.54 |
| Forward PE | 13.68 |
| PS Ratio | 1.05 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 22.36.
| EV / Earnings | 26.12 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 13.69 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 8.47 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 441,295 |
| Employee Count | 227 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, OSL:XPLRA has paid 35.07 million in taxes.
| Income Tax | 35.07M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.47, so OSL:XPLRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 51.66 |
| 200-Day Moving Average | 50.89 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 199,075 |
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 1.96 billion and earned 95.76 million in profits. Earnings per share was 2.10.
| Revenue | 1.96B |
| Gross Profit | 1.01B |
| Operating Income | 182.69M |
| Pretax Income | 135.74M |
| Net Income | 95.76M |
| EBITDA | 192.92M |
| EBIT | 182.69M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 534.45 million in cash and 946.89 million in debt, with a net cash position of -412.44 million or -8.64 per share.
| Cash & Cash Equivalents | 534.45M |
| Total Debt | 946.89M |
| Net Cash | -412.44M |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 504.18M |
| Book Value Per Share | 9.96 |
| Working Capital | 293.78M |
Cash Flow
In the last 12 months, operating cash flow was 107.98 million and capital expenditures 3.85 million, giving a free cash flow of 111.83 million.
| Operating Cash Flow | 107.98M |
| Capital Expenditures | 3.85M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | -78.35M |
| Free Cash Flow | 111.83M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 51.68%, with operating and profit margins of 9.34% and 4.90%.
| Gross Margin | 51.68% |
| Operating Margin | 9.34% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.90% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 9.34% |
| FCF Margin | 5.72% |
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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.43% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |