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Xaar PLC (DE:XAR)
FRANKFURT:XAR
Total Valuation
Xaar plc has a market cap or net worth of £113.51M. The enterprise value is €95.56M.
Market Cap£113.51M
Enterprise Value€95.56M
Share Statistics
Xaar plc has 79,767,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,767,610
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Xaar plc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.01%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.01%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee185.52K
Profits Per Employee-34.52K
Employee Count331
Asset Turnover0.76
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Xaar plc is ―. Xaar plc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.91
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.07
Price to Operating Cash Flow14.74
PEG Ratio-0.01
Income Statement
In the last 12 months, Xaar plc had revenue of 61.41M and earned -10.69M in profits. Earnings per share was -0.14.
Revenue61.41M
Gross Profit22.22M
Operating Income-11.06M
Pretax Income-11.43M
Net Income-10.69M
EBITDA-4.42M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 1.94M and capital expenditures -1.35M, giving a free cash flow of 589.00K billion.
Operating Cash Flow1.94M
Free Cash Flow589.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Xaar plc 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
Beta-0.36
52-Week Price Change19.82%
50-Day Moving Average1.36
200-Day Moving Average1.16
Relative Strength Index (RSI)46.25
Average Volume (3m)0.00
Important Dates
Xaar plc upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Xaar plc as a current ratio of 3.50, with Debt / Equity ratio of 10.43%
Current Ratio3.50
Quick Ratio1.48
Debt to Market Cap<0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-22.35
Taxes
In the past 12 months, Xaar plc has paid -733.00K in taxes.
Income Tax-733.00K
Effective Tax Rate0.06
Enterprise Valuation
Xaar plc EV to EBITDA ratio is -12.19, with an EV/FCF ratio of 9.67.
EV to Sales0.88
EV to EBITDA-12.19
EV to Free Cash Flow9.67
EV to Operating Cash Flow8.17
Balance Sheet
Xaar plc has £6.79M in cash and marketable securities with £5.34M in debt, giving a net cash position of £1.44M billion.
Cash & Marketable Securities£6.79M
Total Debt£5.34M
Net Cash£1.44M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.63
Margins
Gross margin is 33.22%, with operating margin of -18.02%, and net profit margin of -17.41%.
Gross Margin33.22%
Operating Margin-18.02%
Pretax Margin-18.61%
Net Profit Margin-17.41%
EBITDA Margin-7.20%
EBIT Margin-17.80%
Analyst Forecast
The average price target for Xaar plc is £1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1.60
Price Target Upside20.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―