Xplora Technologies AS (DE:86P)
STUTTGART:86P
Total Valuation
Xplora Technologies AS has a market cap or net worth of €159.42M. The enterprise value is ―.
Market Cap€159.42M
Enterprise Value―
Share Statistics
Xplora Technologies AS has 47,854,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,854,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xplora Technologies AS’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -75.19%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-75.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee18.44M
Profits Per Employee-310.28K
Employee Count104
Asset Turnover0.95
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Xplora Technologies AS is 17.4. Xplora Technologies AS’s PEG ratio is ―.
PE Ratio17.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.18
Price to FCF0.00
Price to Operating Cash Flow26.05
PEG Ratio―
Income Statement
In the last 12 months, Xplora Technologies AS had revenue of 1.92B and earned -32.27M in profits. Earnings per share was -0.59.
Revenue1.92B
Gross Profit623.82M
Operating Income176.94M
Pretax Income4.32M
Net Income-32.27M
EBITDA253.74M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 69.27M and capital expenditures -40.45M, giving a free cash flow of 28.82M billion.
Operating Cash Flow69.27M
Free Cash Flow28.82M
Free Cash Flow per Share0.60
Dividends & Yields
Xplora Technologies AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change3.46%
50-Day Moving Average4.39
200-Day Moving Average4.36
Relative Strength Index (RSI)25.37
Average Volume (3m)0.00
Important Dates
Xplora Technologies AS upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Xplora Technologies AS as a current ratio of 1.24, with Debt / Equity ratio of 198.77%
Current Ratio1.24
Quick Ratio0.83
Debt to Market Cap0.34
Net Debt to EBITDA2.17
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Xplora Technologies AS has paid 30.83M in taxes.
Income Tax30.83M
Effective Tax Rate7.14
Enterprise Valuation
Xplora Technologies AS EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 750.79.
EV to Sales1.77
EV to EBITDA13.37
EV to Free Cash Flow750.79
EV to Operating Cash Flow65.20
Balance Sheet
Xplora Technologies AS has €534.45M in cash and marketable securities with €982.38M in debt, giving a net cash position of -€412.44M billion.
Cash & Marketable Securities€534.45M
Total Debt€982.38M
Net Cash-€412.44M
Net Cash Per Share-€8.62
Tangible Book Value Per Share-€8.33
Margins
Gross margin is 37.22%, with operating margin of 9.23%, and net profit margin of -1.68%.
Gross Margin37.22%
Operating Margin9.23%
Pretax Margin0.23%
Net Profit Margin-1.68%
EBITDA Margin13.23%
EBIT Margin9.23%
Analyst Forecast
The average price target for Xplora Technologies AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast89.53%
EPS Growth Forecast―