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Xplora Technologies

Xplora Technologies

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Financials

NOKm 2025 2026e 2027e
Sales 1917,61 1991,15 2186,1
Sales growth (%) 135,8 3,8 9,8
EBITDA 243 279 332
EBITDA margin (%) 12,7 14 15,2
EBIT adj. 166 200 252
EBIT adj. margin (%) 8,7 10 11,5
Pretax profit 6 116 171
EPS -0,68 1,89 2,79
EPS growth (%) N/A N/A 47,1
EPS adj. -0,58 1,89 2,79
Dividend per share 0 0 0
EV/EBITDA (x) 12 9,9 7,8
EV/EBIT adj. (x) 17,5 13,8 10,3
P/E (x) N/A 28,13 19,13
P/E adj. (x) N/A 28,1 19,1
EV/sales (x) 1,52 1,39 1,19
FCF yield (%) -24,3 5,9 6,4
Le. adj. FCF yld. (%) -24,3 5,9 6,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,2 0,8 0,2
Le. adj. ND/EBITDA (x) 2,2 0,8 0,2
NOKm 2025 2026e 2027e
Sales 1917,61 1991,15 2186,1
COGS -921 -947 -1038
Gross profit 997 1044 1148
Other operating items -754 -765 -817
EBITDA 243 279 332
Depreciation and amortisation -72 -79 -79
Depreciation on leased assets 0 0 0
EBITA 170,59 199,6 252,34
Operating EO items 0 0 0
Impairment and amortisation charges -5 0 0
EBIT 165,98 199,61 252,35
Net financial items -160 -84 -82
Pretax profit 6 116 171
Tax -31 -26 -38
Net profit -25 90 133
Minority interest -6 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -30 90 133
EPS -0,68 1,89 2,79
EPS adj. -0,58 1,89 2,79
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 488,2 22 22
Gross margin (%) 52 52,4 52,5
EBITDA margin (%) 12,7 14 15,2
EBITA margin (%) 8,9 10 11,5
EBIT margin (%) 8,7 10 11,5
Pre-tax margin (%) 0,3 5,8 7,8
Net margin (%) -1,3 4,5 6,1
Sales growth (%) 135,8 3,8 9,8
EBITDA growth (%) 237,9 14,8 18,9
EBITA growth (%) 243,1 17 26,4
EBIT growth (%) N/A 20,3 26,4
Net profit growth (%) 315,2 -468,9 47,1
EPS growth (%) N/A N/A 47,1
Profitability N/A N/A N/A
ROE (%) -8,4 18,4 19,8
ROE adj. (%) -7,1 18,4 19,8
ROCE (%) 0,7 8 10,5
ROCE adj. (%) 1,2 8 10,5
ROIC (%) -119,1 18 24,3
ROIC adj. (%) -119,1 18 24,3
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 243 279 332
EBITDA adj. margin (%) 12,7 14 15,2
EBITDA lease adj. 243 279 332
EBITDA lease adj. margin (%) 12,7 14 15,2
EBITA adj. 171 200 252
EBITA adj. margin (%) 8,9 10 11,5
EBIT adj. 166 200 252
EBIT adj. margin (%) 8,7 10 11,5
Pretax profit Adj. 11 116 171
Net profit Adj. -20 90 133
Net profit to shareholders adj. -26 90 133
Net adj. margin (%) -1 4,5 6,1
NOKm 2025 2026e 2027e
EBITDA 243 279 332
Goodwill 454 454 454
Net financial items -160 -84 -82
Other intangible assets 379 347 320
Paid tax 0 0 0
Tangible fixed assets 20 20 20
Non-cash items 77 0 -29
Right-of-use asset 55 55 55
Cash flow before change in WC 160 195 221
Other Fixed Assets All 32 7 5
Change in working capital -126 30 -5
Fixed assets 940 882 853
Operating cash flow 34 226 216
Inventories 354 324 316
Capex tangible fixed assets 0 0 0
Receivables 298 297 330
Capex intangible fixed assets -48 -48 -52
Other current assets 0 0 0
Acquisitions and Disposals -563 -29 0
Cash and liquid assets 423 737 900
Free cash flow -577 149 163
Total assets 2014 2240 2399
Dividend paid 0 0 0
Shareholders equity 377 603 743
Share issues and buybacks 3 145 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 377 603 743
Other changes in net debt -208 20 0
Long-term debt 954 954 954
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 104 104 104
Short-term debt 0 0 0
Accounts payable 175 174 194
Other current liabilities 403 403 403
Total liabilities and equity 2014 2240 2399
Net IB debt 532 218 54
Net IB debt excl. pension debt 532 218 54
Net IB debt excl. leasing 532 218 54
Capital employed 1332 1558 1698
Capital invested 909 821 798
Working capital 74 43 49
Market cap. diluted (m) 2378 2544 2544
Net IB debt adj. 532 218 54
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 2910 2762 2599
Total assets turnover (%) 148 93,6 94,3
Working capital/sales (%) 2,4 2,9 2,1
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 141 36,1 7,3
Net debt / market cap (%) 22,4 8,6 2,1
Equity ratio (%) 18,7 26,9 31
Net IB debt adj. / equity (%) 141 36,1 7,3
Current ratio 1,86 2,35 2,59
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) 2,2 0,8 0,2
Net IB debt/EBITDA lease adj. (x) 2,2 0,8 0,2
Interest coverage N/A N/A N/A
NOKm 2025 2026e 2027e
Shares outstanding adj. 45 48 48
Diluted shares adj. 45 48 48
EPS -0,68 1,89 2,79
Dividend per share 0 0 0
EPS adj. -0,58 1,89 2,79
BVPS 7,81 7,9 12,64
BVPS adj. -10,21 -4,14 -0,64
Net IB debt/share 11,92 4,56 1,14
Share price 53,3 53,3 53,3
Market cap. (m) 2378 2544 2544
P/E (x) N/A 28,13 19,13
EV/sales (x) 1,52 1,39 1,19
EV/EBITDA (x) 12 9,9 7,8
EV/EBITA (x) 17,1 13,8 10,3
EV/EBIT (x) 17,5 13,8 10,3
Dividend yield (%) 0 0 0
FCF yield (%) -24,3 5,9 6,4
Le. adj. FCF yld. (%) -24,3 5,9 6,4
P/BVPS (x) 6,82 6,75 4,22
P/BVPS adj. (x) -31,09 16,99 8,79
P/E adj. (x) N/A 28,1 19,1
EV/EBITDA adj. (x) 12 9,9 7,8
EV/EBITA adj. (x) 17,1 13,8 10,3
EV/EBIT adj. (x) 17,5 13,8 10,3
EV/CE (x) 2,2 1,8 1,5
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -2,5 -2,4 -2,4
Capex/depreciation 0,7 0,6 0,7
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 362,88 398,09 398,09

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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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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