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Xplora Technologies

Xplora Technologies

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Financials

NOKm 2024 2025e 2026e
Sales 813 941 1087
Sales growth (%) 18 15,7 15,5
EBITDA 67 109 143
EBITDA margin (%) 8,3 11,5 13,2
EBIT adj. 31 84 122
EBIT adj. margin (%) 3,8 8,9 11,2
Pretax profit -4 55 92
EPS -0,09 0,96 1,63
EPS growth (%) -81,3 -1160,5 69,5
EPS adj. 0,87 1,43 2,03
DPS 0 0 0
EV/EBITDA (x) 19,7 11,6 8,1
EV/EBIT adj. (x) 43,3 15 9,5
P/E (x) N/A 33,9 20
P/E adj. (x) 37,5 22,9 16,1
EV/sales (x) 1,64 1,34 1,07
FCF yield (%) 3,1 4,7 7
Le. adj. FCF yld. (%) 3,1 4,7 7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -1,7 -1,7 -2
Le. adj. ND/EBITDA (x) -1,7 -1,7 -2
NOKm 2024 2025e 2026e
Sales 813 941 1087
COGS -406 -460 -524
Gross profit 407 481 563
Other operating items -340 -372 -420
EBITDA 67 109 143
Depreciation and amortisation -21 -21 -21
of which leasing depreciation 0 0 0
EBITA 46 88 122
EO Items 0 0 0
Impairment and PPA amortisation -38 -26 -23
EBIT 8 61 99
Net financial items -12 -7 -7
Pretax profit -4 55 92
Tax 0 -12 -20
Net profit -4 43 72
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -4 43 72
EPS -0,09 0,96 1,63
EPS adj. 0,87 1,43 2,03
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) -11,6 22 22
Gross margin (%) 50,1 51,1 51,8
EBITDA margin (%) 8,3 11,5 13,2
EBITA margin (%) 5,7 9,3 11,2
EBIT margin (%) 1 6,5 9,1
Pre-tax margin (%) -0,4 5,8 8,5
Net margin (%) -0,5 4,5 6,6
Sales growth (%) 18 15,7 15,5
EBITDA growth (%) 101,7 60,9 31,7
EBITA growth (%) 151,3 89,7 39,2
EBIT growth (%) -135,2 N/A 61,8
Net profit growth (%) -81,3 -1160,5 69,5
EPS growth (%) -81,3 -1160,5 69,5
Profitability N/A N/A N/A
ROE (%) -1,2 11,8 16,6
ROE adj. (%) 10,1 19 21,9
ROCE (%) -0,9 12,8 18,5
ROCE adj. (%) 8,5 18,9 23,1
ROIC (%) 20,9 31,7 46,8
ROIC adj. (%) 20,9 31,7 46,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 67 109 143
EBITDA adj. margin (%) 8,3 11,5 13,2
EBITDA lease adj. 67 109 143
EBITDA lease adj. margin (%) 8,3 11,5 13,2
EBITA adj. 46 88 122
EBITA adj. margin (%) 5,7 9,3 11,2
EBIT adj. 31 84 122
EBIT adj. margin (%) 3,8 8,9 11,2
Pretax profit Adj. 35 81 115
Net profit Adj. 34 69 95
Net profit to shareholders adj. 34 69 95
Net adj. margin (%) 4,2 7,3 8,7
NOKm 2024 2025e 2026e
EBITDA 67 109 143
Goodwill 118 96 73
Net financial items -12 -7 -7
Other intangible assets 50 46 48
Paid tax 0 0 0
Tangible fixed assets 1 1 0
Non-cash items 0 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 55 102 136
Total other fixed assets 5 2 2
Change in working capital 9 -14 -12
Fixed assets 174 144 123
Operating cash flow 64 87 125
Inventories 100 109 115
Capex tangible fixed assets 0 0 0
Receivables 86 100 114
Capex intangible fixed assets -20 -20 -23
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 177 245 346
Free cash flow 44 67 102
Total assets 538 598 699
Dividend paid 0 0 0
Shareholders equity 336 387 479
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 336 387 479
Other non-cash items 0 0 0
Long-term debt 66 66 66
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 54 63 72
Other current liabilities 82 82 82
Total liabilities and equity 538 598 699
Net IB debt -112 -179 -281
Net IB debt excl. pension debt -112 -179 -281
Net IB debt excl. leasing -112 -179 -281
Capital employed 401 453 545
Capital invested 224 208 199
Working capital 50 64 75
Market cap. diluted (m) 1444 1444 1444
Net IB debt adj. -112 -179 -281
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 1332 1265 1163
Total assets turnover (%) 149,9 165,7 167,6
Working capital/sales (%) 5,8 6 6,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -33,3 -46,3 -58,6
Net debt / market cap (%) -7,7 -12,4 -19,4
Equity ratio (%) 62,4 64,7 68,6
Net IB debt adj. / equity (%) -33,3 -46,3 -58,6
Current ratio 2,66 3,12 3,74
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) -1,7 -1,7 -2
Net IB debt/EBITDA lease adj. (x) -1,7 -1,7 -2
Interest coverage N/A N/A N/A
NOKm 2024 2025e 2026e
Shares outstanding adj. 44 44 44
Diluted shares adj. 44 44 44
EPS -0,09 0,96 1,63
Dividend per share 0 0 0
EPS adj. 0,87 1,43 2,03
BVPS 7,65 7,6 8,77
BVPS adj. 3,79 5,56 8,12
Net IB debt/share -2,53 -4,06 -6,36
Share price 32,7 32,7 32,7
Market cap. (m) 1444 1444 1444
P/E (x) N/A 33,9 20
EV/sales (x) 1,64 1,34 1,07
EV/EBITDA (x) 19,7 11,6 8,1
EV/EBITA (x) 28,8 14,4 9,5
EV/EBIT (x) 165,5 20,6 11,7
Dividend yield (%) 0 0 0
FCF yield (%) 3,1 4,7 7
Le. adj. FCF yld. (%) 3,1 4,7 7
P/BVPS (x) 4,27 4,3 3,73
P/BVPS adj. (x) 6,64 4,95 3,55
P/E adj. (x) 37,5 22,9 16,1
EV/EBITDA adj. (x) 19,7 11,6 8,1
EV/EBITA adj. (x) 28,8 14,4 9,5
EV/EBIT adj. (x) 43,3 15 9,5
EV/CE (x) 3,3 2,8 2,1
Investment ratios N/A N/A N/A
Capex/sales (%) 2,5 2,1 2,1
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 48,27 49,23 49,23

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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11,7

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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