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Xplora Technologies AS (DE:86P)
:86P
Total Valuation
Xplora Technologies AS has a market cap or net worth of €171.52M. The enterprise value is €2.45B.
Market Cap€171.52M
Enterprise Value€2.45B
Share Statistics
Xplora Technologies AS has 44,852,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,852,398
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xplora Technologies AS’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.82M
Profits Per Employee-22.85K
Employee Count104
Asset Turnover1.41
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Xplora Technologies AS is ―. Xplora Technologies AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.99
Price to FCF0.00
Price to Operating Cash Flow63.76
PEG Ratio―
Income Statement
In the last 12 months, Xplora Technologies AS had revenue of 813.33M and earned -5.94M in profits. Earnings per share was -0.13.
Revenue813.33M
Gross Profit405.74M
Operating Income12.16M
Pretax Income-2.38M
Net Income-5.94M
EBITDA71.86M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 35.15M and capital expenditures -43.01M, giving a free cash flow of -7.87M billion.
Operating Cash Flow35.15M
Free Cash Flow-7.87M
Free Cash Flow per Share-0.18
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
Beta0.73
52-Week Price Change87.00%
50-Day Moving Average4.02
200-Day Moving Average3.23
Relative Strength Index (RSI)41.14
Average Volume (3m)0.00
Important Dates
Xplora Technologies AS upcoming earnings date is Nov 26, 2025, Before Open (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Xplora Technologies AS as a current ratio of 1.76, with Debt / Equity ratio of 404.71%
Current Ratio1.76
Quick Ratio1.40
Debt to Market Cap0.06
Net Debt to EBITDA-2.02
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Xplora Technologies AS has paid 3.56M in taxes.
Income Tax3.56M
Effective Tax Rate-1.50
Enterprise Valuation
Xplora Technologies AS EV to EBITDA ratio is 17.33, with an EV/FCF ratio of 15.98.
EV to Sales1.53
EV to EBITDA17.33
EV to Free Cash Flow15.98
EV to Operating Cash Flow12.71
Balance Sheet
Xplora Technologies AS has €529.96M in cash and marketable securities with €982.38M in debt, giving a net cash position of -€507.23M billion.
Cash & Marketable Securities€529.96M
Total Debt€982.38M
Net Cash-€507.23M
Net Cash Per Share-€11.31
Tangible Book Value Per Share€4.09
Margins
Gross margin is 50.91%, with operating margin of 1.50%, and net profit margin of -0.73%.
Gross Margin50.91%
Operating Margin1.50%
Pretax Margin-0.29%
Net Profit Margin-0.73%
EBITDA Margin8.84%
EBIT Margin1.50%
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 Forecast―
EPS Growth Forecast―