Norway · Delayed Price · Currency is NOK Xplora Technologies AS Statistics
Total Valuation
OSL:XPLRA has a market cap or net worth of NOK 1.21 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:XPLRA has 47.32 million shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 47.32M |
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 17.22% |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 12.84.
| PE Ratio | 8.40 |
| Forward PE | 12.84 |
| PS Ratio | 0.62 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.65.
| EV / Earnings | 11.76 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.88 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.44% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 34.44% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 666,807 |
| Employee Count | 218 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, OSL:XPLRA has paid 39.17 million in taxes.
| Income Tax | 39.17M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks. The beta is 0.52, so OSL:XPLRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 40.01 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 145,463 |
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 145.36 million in profits. Earnings per share was 3.04.
| Revenue | 1.96B |
| Gross Profit | 1.03B |
| Operating Income | 172.99M |
| Pretax Income | 186.39M |
| Net Income | 145.36M |
| EBITDA | 220.14M |
| EBIT | 172.99M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 449.98 million in cash and 952.36 million in debt, with a net cash position of -502.38 million or -10.62 per share.
| Cash & Cash Equivalents | 449.98M |
| Total Debt | 952.36M |
| Net Cash | -502.38M |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 474.51M |
| Book Value Per Share | 9.93 |
| Working Capital | 158.94M |
Cash Flow
In the last 12 months, operating cash flow was 164.27 million and capital expenditures 12.80 million, giving a free cash flow of 177.07 million.
| Operating Cash Flow | 164.27M |
| Capital Expenditures | 12.80M |
| Depreciation & Amortization | 47.16M |
| Net Borrowing | 4.50M |
| Free Cash Flow | 177.07M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 52.39%, with operating and profit margins of 8.83% and 7.42%.
| Gross Margin | 52.39% |
| Operating Margin | 8.83% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.42% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.83% |
| FCF Margin | 9.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | 11.90% |
| FCF Yield | 14.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
| Price Target | 48.17 |
| Price Target Difference | 88.90% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.07% |
| EPS Growth Forecast (3Y) | 89.65% |
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 | 6 |