Information från ABG Sundal Collier

Här finner du information kring börsens mindre och medelstora bolag. Avsändare är ABG Sundal Collier, innehållet är inte skapat av placera.nu:s redaktion.

« Tillbaka

Xplora Technologies - Becoming a broader IoT company

29 januari 2025

<a id="bm-comp-6a7b93da-e01f-4a91-8845-d8dbcfab93d6" name="bm-comp-6a7b93da-e01f-4a91-8845-d8dbcfab93d6" class="BMCustomAnchor"></a><table><tr><td bm-component-id="6a7b93da-e01f-4a91-8845-d8dbcfab93d6" style="vertical-align: top; width:100.000000%;"><ul><li>We forecast Q4 revenue of NOK 243m, +15% y-o-y</li><li>Doro acquisition closed, could lift '28e EBITA by ~120-200%</li><li>Xplora standalone at 13-8x EV/EBITA on '25-'26e</li></ul></td></tr></table><a id="bm-comp-fb1aba41-9983-4349-9914-f07317c53b00" name="bm-comp-fb1aba41-9983-4349-9914-f07317c53b00" class="BMCustomAnchor"></a><table><tr><td bm-component-id="fb1aba41-9983-4349-9914-f07317c53b00" style="vertical-align: top; width:100.000000%;"><h3 class="bm-h3">Q4e: 8% below consensus on revenue, 4% below on EBITDA</h3><p>Xplora delivered strong revenue growth of 35% y-o-y in Q3, driven by record device sales of 163k units (+30% y-o-y). The company has pre-announced 358k total subscriptions at the end of Q4, up 39% y-o-y. Xplora expects somewhat reduced seasonality and a more balanced distribution of watch sales across Q3 and Q4 this year, but it also stated that it expects Q4 to be &#8220;a good quarter&#8221;, which we interpret as positive y-o-y growth on revenue and EBITDA. For Q4, we forecast 6% growth y-o-y in devices sales, revenue of NOK 243m (+15% y-o-y), and EBITDA of NOK 18.4m (+58% y-o-y). As a result, we are 8% below FactSet consensus revenue of NOK 266m and 4% below consensus EBITDA of NOK 19.1m. We only make minor estimate changes in this report.</p><h3 class="bm-h3">Doro acquisition could lift EBITA by 120-200% or more</h3><p>On 15 January, Xplora announced that it has received acceptances for 88% of the shares in Doro AB and that the offer is unconditional and closed, while it intends to acquire all remaining shares. With 88% acceptances, we expect Doro to be consolidated into Xplora's financials from 1 January 2025. If Xplora is able to convert 5-10% of Doro's phone sales to its own subscriptions, we estimate that it could lift '28e EBITA by 120-200% vs. Xplora standalone. If so, '28e EV/EBITA would drop to 3.7-2.7x.</p><h3 class="bm-h3">Fair value range of NOK 23-42/share</h3><p>On a standalone basis, Xplora is trading at 13-8x EV/EBITA and 12-9x EV/EBITDA-capex on '25-'26e (ABGSCe). Compared to our key peer group, Xplora is trading 4-13% above on '25-'26e EV/EBITDA-capex. Our DCF points to NOK 28-42/share.</p></td></tr></table>

Senaste artiklar från alla bolag

Datum Titel Bolag Typ
2026-04-01 Careium - Entering a growth-focused period Careium Analys
2026-04-01 Medicover - Weather is set to be a drag Medicover Analys
2026-03-31 Midsona - Skipping down Sesame Street Midsona Analys
2026-03-31 Petrolia Noco - Brage builds momentum into 2026 Petrolia Noco Analys
2026-03-30 Cavotec - Industry leading the way Cavotec Analys
2026-03-30 Impact Coatings - Waiting for renewed momentum Impact Coat.. Analys
2026-03-30 I-tech - Another growth breather in Q1e I-tech Analys
2026-03-24 Donkey Republic - A donkey worth riding Donkey Repu.. Analys
2026-03-20 Coor - CMD added confidence in margin target Coor Analys
2026-03-16 Xplora Technologies - Acquires DACH's leading sen... Xplora Tech.. Analys
2026-03-12 StrongPoint - Investor update StrongPoint Analys
2026-03-08 Medicover - From build-out to fill-up Medicover Analys
2026-03-02 Qben Infra - Portfolio reshaping continues Qben Infra Analys
2026-02-27 Xplora Technologies - Record quarter driven by Se... Xplora Tech.. Analys
2026-02-24 Isofol Medical - From first lessons to second exe... Isofol Medical Analys
2026-02-24 B3 Consulting Group - Cost adjustments should lif... B3 Consulti.. Analys
2026-02-23 Ework Group - Market conditions yet to improve Ework Group Analys
2026-02-23 Formpipe - Good margins, but ACV lags Formpipe Analys
2026-02-23 Energy Save - Back to growth, but softer H1'26 ex... Energy Save Analys
2026-02-23 Fastpartner - Outlook taking a hit Fastpartner Analys