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Xplora Technologies

Xplora Technologies

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Financials

NOKm 2024 2025e 2026e
Sales 813 1877 2007
Sales growth (%) 18 130,7 6,9
EBITDA 72 217 247
EBITDA margin (%) 8,8 11,6 12,3
EBIT adj. 12 153 193
EBIT adj. margin (%) 1,5 8,1 9,6
Pretax profit -2 -26 111
EPS -0,13 -1,26 1,78
EPS growth (%) -72,4 N/A N/A
EPS adj. 0,72 -1,16 1,78
DPS 0 0 0
EV/EBITDA (x) 24,9 10,4 8,7
EV/EBIT adj. (x) 146,7 14,8 11,1
P/E (x) N/A N/A 24,6
P/E adj. (x) 61,2 N/A 24,6
EV/sales (x) 2,2 1,21 1,06
FCF yield (%) 4 -23 6,7
Le. adj. FCF yld. (%) 4 -23 6,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -2 1,7 0,9
Le. adj. ND/EBITDA (x) -2 1,4 0,7
NOKm 2024 2025e 2026e
Sales 813 1877 2007
COGS -408 -942 -1010
Gross profit 406 935 997
Other operating items -334 -718 -750
EBITDA 72 217 247
Depreciation and amortisation -22 -60 -53
of which leasing depreciation 0 0 0
EBITA 50 157 193
EO Items 0 0 0
Impairment and PPA amortisation -38 -5 0
EBIT 12 153 193
Net financial items -15 -179 -82
Pretax profit -2 -26 111
Tax -4 -22 -24
Net profit -6 -48 86
Minority interest 0 -8 -7
Net profit discontinued 0 0 0
Net profit to shareholders -6 -56 80
EPS -0,13 -1,26 1,78
EPS adj. 0,72 -1,16 1,78
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) -151,8 -81,8 22
Gross margin (%) 49,9 49,8 49,7
EBITDA margin (%) 8,8 11,6 12,3
EBITA margin (%) 6,1 8,4 9,6
EBIT margin (%) 1,5 8,1 9,6
Pre-tax margin (%) -0,3 -1,4 5,5
Net margin (%) -0,7 -2,6 4,3
Sales growth (%) 18 130,7 6,9
EBITDA growth (%) 113,4 202,3 13,5
EBITA growth (%) 185,9 216,6 22,7
EBIT growth (%) -153,3 N/A 26,4
Net profit growth (%) -72,4 711,4 -280,2
EPS growth (%) -72,4 N/A N/A
Profitability N/A N/A N/A
ROE (%) -1,7 -15,8 19,1
ROE adj. (%) 9,2 -14,5 19,1
ROCE (%) -0,6 -2,8 7,4
ROCE adj. (%) 8,3 -2,3 7,4
ROIC (%) 52,9 61,7 21,2
ROIC adj. (%) 52,9 61,7 21,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 72 217 247
EBITDA adj. margin (%) 8,8 11,6 12,3
EBITDA lease adj. 72 217 247
EBITDA lease adj. margin (%) 8,8 11,6 12,3
EBITA adj. 50 157 193
EBITA adj. margin (%) 6,1 8,4 9,6
EBIT adj. 12 153 193
EBIT adj. margin (%) 1,5 8,1 9,6
Pretax profit Adj. 35 -22 111
Net profit Adj. 32 -43 86
Net profit to shareholders adj. 32 -52 80
Net adj. margin (%) 3,9 -2,3 4,3
NOKm 2024 2025e 2026e
EBITDA 72 217 247
Goodwill 119 456 456
Net financial items -15 -179 -82
Other intangible assets 59 380 387
Paid tax 0 0 0
Tangible fixed assets 1 23 23
Non-cash items 0 0 0
Right-of-use asset 0 48 48
Cash flow before change in WC 57 38 164
Total other fixed assets 6 13 8
Change in working capital 41 58 28
Fixed assets 185 919 922
Operating cash flow 98 96 192
Inventories 81 262 249
Capex tangible fixed assets 0 0 0
Receivables 77 223 209
Capex intangible fixed assets -20 -61 -61
Other current assets 0 0 0
Acquisitions and Disposals 0 -484 0
Cash and liquid assets 235 724 855
Free cash flow 78 -449 131
Total assets 578 2129 2234
Dividend paid 0 0 0
Shareholders equity 349 363 469
Share issues and buybacks 0 -10 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 349 363 469
Other non-cash items 0 -153 0
Long-term debt 90 1037 1037
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 48 48
Total other long-term liabilities 0 106 106
Short-term debt 0 0 0
Accounts payable 49 0 0
Other current liabilities 90 574 574
Total liabilities and equity 578 2129 2234
Net IB debt -146 361 230
Net IB debt excl. pension debt -146 361 230
Net IB debt excl. leasing -146 313 182
Capital employed 438 1448 1554
Capital invested 203 724 699
Working capital 18 -89 -116
Market cap. diluted (m) 1934 1954 1954
Net IB debt adj. -146 313 182
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1789 2267 2136
Total assets turnover (%) 144,6 138,7 92
Working capital/sales (%) 3,8 -1,9 -5,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -41,7 99,3 49,1
Net debt / market cap (%) -7,5 18,5 11,8
Equity ratio (%) 60,3 17,1 21
Net IB debt adj. / equity (%) -41,7 86,2 38,9
Current ratio 2,81 2,11 2,29
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) -2 1,7 0,9
Net IB debt/EBITDA lease adj. (x) -2 1,4 0,7
Interest coverage N/A N/A N/A
NOKm 2024 2025e 2026e
Shares outstanding adj. 44 45 45
Diluted shares adj. 44 45 45
EPS -0,13 -1,26 1,78
Dividend per share 0 0 0
EPS adj. 0,72 -1,16 1,78
BVPS 7,65 7,81 8,15
BVPS adj. 3,85 -10,58 -8,39
Net IB debt/share -3,3 7,02 4,09
Share price 43,8 43,8 43,8
Market cap. (m) 1934 1954 1954
P/E (x) N/A N/A 24,6
EV/sales (x) 2,2 1,2 1,1
EV/EBITDA (x) 24,9 10,4 8,7
EV/EBITA (x) 36 14,4 11,1
EV/EBIT (x) 146,7 14,8 11,1
Dividend yield (%) 0 0 0
FCF yield (%) 4 -23 6,7
Le. adj. FCF yld. (%) 4 -23 6,7
P/BVPS (x) 5,73 5,6 5,38
P/BVPS adj. (x) 8,43 -21,14 149,69
P/E adj. (x) 61,2 N/A 24,6
EV/EBITDA adj. (x) 24,9 10,4 8,7
EV/EBITA adj. (x) 36 14,4 11,1
EV/EBIT adj. (x) 146,7 14,8 11,1
EV/CE (x) 4,1 1,6 1,4
Investment ratios N/A N/A N/A
Capex/sales (%) 2,5 3,2 3
Capex/depreciation 0,9 1 1,1
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 2328,7 262,9 234,8

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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11,4

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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