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Xplora Technologies

Xplora Technologies

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Financials

NOKm 2024 2025e 2026e
Sales 813 1851 1945
Sales growth (%) 18 127,6 5,1
EBITDA 72 220 240
EBITDA margin (%) 8,8 11,9 12,3
EBIT adj. 12 147 171
EBIT adj. margin (%) 1,5 8 8,8
Pretax profit -2 -20 86
EPS -0,13 -1,16 1,37
EPS growth (%) -72,4 N/A N/A
EPS adj. 0,72 -1,06 1,37
DPS 0 0 0
EV/EBITDA (x) 31,6 13 11,9
EV/EBIT adj. (x) 186,5 19,4 16,7
P/E (x) N/A N/A 40
P/E adj. (x) 76,5 N/A 40
EV/sales (x) 2,8 1,54 1,46
FCF yield (%) 3,2 -22,3 0,5
Le. adj. FCF yld. (%) 3,2 -22,3 0,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -2 2,1 1,9
Le. adj. ND/EBITDA (x) -2 1,9 1,7
NOKm 2024 2025e 2026e
Sales 813 1851 1945
COGS -408 -889 -930
Gross profit 406 963 1015
Other operating items -334 -743 -775
EBITDA 72 220 240
Depreciation and amortisation -22 -68 -69
of which leasing depreciation 0 0 0
EBITA 50 152 171
EO Items 0 0 0
Impairment and PPA amortisation -38 -5 0
EBIT 12 147 171
Net financial items -15 -167 -85
Pretax profit -2 -20 86
Tax -4 -23 -19
Net profit -6 -43 67
Minority interest 0 -9 -6
Net profit discontinued 0 0 0
Net profit to shareholders -6 -52 61
EPS -0,13 -1,16 1,37
EPS adj. 0,72 -1,06 1,37
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) -151,8 -118 22
Gross margin (%) 49,9 52 52,2
EBITDA margin (%) 8,8 11,9 12,3
EBITA margin (%) 6,1 8,2 8,8
EBIT margin (%) 1,5 8 8,8
Pre-tax margin (%) -0,3 -1,1 4,4
Net margin (%) -0,7 -2,3 3,4
Sales growth (%) 18 127,6 5,1
EBITDA growth (%) 113,4 206,3 9
EBITA growth (%) 185,9 205,6 12,3
EBIT growth (%) -153,3 N/A 15,8
Net profit growth (%) -72,4 628,9 -255,8
EPS growth (%) -72,4 N/A N/A
Profitability N/A N/A N/A
ROE (%) -1,7 -14,5 15,2
ROE adj. (%) 9,2 -13,2 15,2
ROCE (%) -0,6 -2,2 6,1
ROCE adj. (%) 8,3 -1,7 6,1
ROIC (%) 52,9 64,4 15,5
ROIC adj. (%) 52,9 64,4 15,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 72 220 240
EBITDA adj. margin (%) 8,8 11,9 12,3
EBITDA lease adj. 72 220 240
EBITDA lease adj. margin (%) 8,8 11,9 12,3
EBITA adj. 50 152 171
EBITA adj. margin (%) 6,1 8,2 8,8
EBIT adj. 12 147 171
EBIT adj. margin (%) 1,5 8 8,8
Pretax profit Adj. 35 -15 86
Net profit Adj. 32 -38 67
Net profit to shareholders adj. 32 -47 61
Net adj. margin (%) 3,9 -2,1 3,4
NOKm 2024 2025e 2026e
EBITDA 72 220 240
Goodwill 119 454 454
Net financial items -15 -167 -85
Other intangible assets 59 373 362
Paid tax 0 0 0
Tangible fixed assets 1 25 25
Non-cash items 0 0 0
Right-of-use asset 0 49 49
Cash flow before change in WC 57 53 155
Total other fixed assets 6 19 9
Change in working capital 41 -55 -85
Fixed assets 185 919 898
Operating cash flow 98 -2 70
Inventories 81 324 366
Capex tangible fixed assets 0 0 0
Receivables 77 284 326
Capex intangible fixed assets -20 -59 -59
Other current assets 0 0 0
Acquisitions and Disposals 0 -484 0
Cash and liquid assets 235 544 555
Free cash flow 78 -545 12
Total assets 578 2070 2146
Dividend paid 0 0 0
Shareholders equity 349 364 440
Share issues and buybacks 0 -7 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 349 364 440
Other non-cash items 0 -158 0
Long-term debt 90 957 957
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 49 49
Total other long-term liabilities 0 103 103
Short-term debt 0 0 0
Accounts payable 49 0 0
Other current liabilities 90 598 598
Total liabilities and equity 578 2070 2146
Net IB debt -146 462 450
Net IB debt excl. pension debt -146 462 450
Net IB debt excl. leasing -146 413 401
Capital employed 438 1370 1446
Capital invested 203 826 890
Working capital 18 10 95
Market cap. diluted (m) 2420 2445 2445
Net IB debt adj. -146 413 401
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 2274 2858 2846
Total assets turnover (%) 144,6 139,8 92,3
Working capital/sales (%) 3,8 0,7 2,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -41,7 126,6 102,2
Net debt / market cap (%) -6 18,9 18,4
Equity ratio (%) 60,3 17,6 20,5
Net IB debt adj. / equity (%) -41,7 113,3 91,1
Current ratio 2,81 1,93 2,09
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) -2 2,1 1,9
Net IB debt/EBITDA lease adj. (x) -2 1,9 1,7
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 -1,16 1,37
Dividend per share 0 0 0
EPS adj. 0,72 -1,06 1,37
BVPS 7,65 7,81 8,17
BVPS adj. 3,85 -10,36 -8,41
Net IB debt/share -3,3 9,26 9
Share price 54,8 54,8 54,8
Market cap. (m) 2420 2445 2445
P/E (x) N/A N/A 40
EV/sales (x) 2,8 1,5 1,5
EV/EBITDA (x) 31,6 13 11,9
EV/EBITA (x) 45,7 18,8 16,7
EV/EBIT (x) 186,5 19,4 16,7
Dividend yield (%) 0 0 0
FCF yield (%) 3,2 -22,3 0,5
Le. adj. FCF yld. (%) 3,2 -22,3 0,5
P/BVPS (x) 7,16 7,01 6,71
P/BVPS adj. (x) 10,54 -27,43 -184,28
P/E adj. (x) 76,5 N/A 40
EV/EBITDA adj. (x) 31,6 13 11,9
EV/EBITA adj. (x) 45,7 18,8 16,7
EV/EBIT adj. (x) 186,5 19,4 16,7
EV/CE (x) 5,2 2,1 2
Investment ratios N/A N/A N/A
Capex/sales (%) 2,5 3,2 3
Capex/depreciation 0,9 0,9 0,8
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 2328,7 269,7 274,4

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.

40,0

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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17,1

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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1,5

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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5,6