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Xplora Technologies

Xplora Technologies

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Financials

NOKm 2025 2026e 2027e
Sales 1917,61 1941,13 2193,82
Sales growth (%) 135,8 1,2 13
EBITDA 241 218 266
EBITDA margin (%) 12,6 11,2 12,1
EBIT adj. 164 144 187
EBIT adj. margin (%) 8,6 7,4 8,5
Pretax profit 4 100 104
EPS -0,73 1,74 1,69
EPS growth (%) N/A N/A -3
EPS adj. -0,62 1,74 1,69
Dividend per share 0 0 0
EV/EBITDA (x) 7,3 8 6,1
EV/EBIT adj. (x) 10,7 12 8,8
P/E (x) N/A 15,75 16,23
P/E adj. (x) N/A 15,8 16,2
EV/sales (x) 0,91 0,89 0,75
FCF yield (%) -47,3 8,1 7,8
Le. adj. FCF yld. (%) -47,3 8,1 7,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,2 1,9 1,2
Le. adj. ND/EBITDA (x) 2,2 1,9 1,2
NOKm 2025 2026e 2027e
Sales 1917,61 1941,13 2193,82
COGS -921 -970 -1130
Gross profit 997 971 1064
Other operating items -756 -754 -798
EBITDA 241 218 266
Depreciation and amortisation -72 -74 -79
Depreciation on leased assets 0 0 0
EBITA 168,59 143,97 187,07
Operating EO items 0 0 0
Impairment and amortisation charges -5 0 0
EBIT 163,98 143,97 187,07
Net financial items -160 -44 -83
Pretax profit 4 100 104
Tax -31 -16 -23
Net profit -27 84 81
Minority interest -6 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -32 83 81
EPS -0,73 1,74 1,69
EPS adj. -0,62 1,74 1,69
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 714,4 16,1 22
Gross margin (%) 52 50 48,5
EBITDA margin (%) 12,6 11,2 12,1
EBITA margin (%) 8,8 7,4 8,5
EBIT margin (%) 8,6 7,4 8,5
Pre-tax margin (%) 0,2 5,2 4,7
Net margin (%) -1,4 4,3 3,7
Sales growth (%) 135,8 1,2 13
EBITDA growth (%) 235,1 -9,6 22,3
EBITA growth (%) 239,1 -14,6 29,9
EBIT growth (%) N/A -12,2 29,9
Net profit growth (%) 349,1 -416,6 -3,5
EPS growth (%) N/A N/A -3
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) -8,9 17,2 12,9
ROE adj. (%) -7,7 17,2 12,9
ROCE (%) 0,5 6,6 6
ROCE adj. (%) 1 6,6 6
ROIC (%) -186,3 12,6 14,6
ROIC adj. (%) -186,3 12,6 14,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 241 218 266
EBITDA adj. margin (%) 12,6 11,2 12,1
EBITDA lease adj. 241 218 266
EBITDA lease adj. margin (%) 12,6 11,2 12,1
EBITA adj. 169 144 187
EBITA adj. margin (%) 8,8 7,4 8,5
EBIT adj. 164 144 187
EBIT adj. margin (%) 8,6 7,4 8,5
Pretax profit Adj. 9 100 104
Net profit Adj. -22 84 81
Net profit to shareholders adj. -28 83 81
Net adj. margin (%) -1,1 4,3 3,7
NOKm 2025 2026e 2027e
EBITDA 241 218 266
Goodwill 454 448 448
Net financial items -160 -44 -83
Other intangible assets 379 429 398
Paid tax 0 0 0
Tangible fixed assets 20 35 35
Non-cash items 77 -11 -11
Right-of-use asset 55 52 52
Cash flow before change in WC 158 163 172
Other Fixed Assets All 32 57 45
Change in working capital -126 -18 -21
Fixed assets 940 1021 978
Operating cash flow 32 144 151
Inventories 354 334 344
Capex tangible fixed assets 0 0 0
Receivables 298 296 324
Capex intangible fixed assets -48 -42 -48
Other current assets 0 0 0
Acquisitions and Disposals -563 4 0
Cash and liquid assets 423 690 785
Free cash flow -579 106 103
Total assets 2014 2342 2431
Dividend paid 0 0 0
Shareholders equity 377 592 665
Share issues and buybacks 3 144 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 377 592 665
Other changes in net debt -206 -144 -8
Long-term debt 954 1107 1107
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 104 113 113
Short-term debt 0 0 0
Accounts payable 175 174 190
Other current liabilities 403 357 357
Total liabilities and equity 2014 2342 2431
Net IB debt 532 416 322
Net IB debt excl. pension debt 532 416 322
Net IB debt excl. leasing 532 416 322
Capital employed 1332 1698 1772
Capital invested 909 1008 986
Working capital 74 100 121
Market cap. diluted (m) 1222 1315 1315
Net IB debt adj. 532 416 322
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 1754 1732 1637
Total assets turnover (%) 148 89,1 91,9
Working capital/sales (%) 2,4 4,5 5
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 141 70,4 48,4
Net debt / market cap (%) 43,5 31,7 24,5
Equity ratio (%) 18,7 25,3 27,3
Net IB debt adj. / equity (%) 141 70,4 48,4
Current ratio 1,86 2,49 2,66
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) 2,2 1,9 1,2
Net IB debt/EBITDA lease adj. (x) 2,2 1,9 1,2
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 -0,73 1,74 1,69
Dividend per share 0 0 0
EPS adj. -0,62 1,74 1,69
BVPS 7,81 7,86 12,33
BVPS adj. -10,21 -5,94 -3,77
Net IB debt/share 11,92 8,68 6,7
Share price 27,4 27,4 27,4
Market cap. (m) 1222 1315 1315
P/E (x) N/A 15,75 16,23
EV/sales (x) 0,91 0,89 0,75
EV/EBITDA (x) 7,3 8 6,1
EV/EBITA (x) 10,4 12 8,8
EV/EBIT (x) 10,7 12 8,8
Dividend yield (%) 0 0 0
FCF yield (%) -47,3 8,1 7,8
Le. adj. FCF yld. (%) -47,3 8,1 7,8
P/BVPS (x) 3,51 3,49 2,22
P/BVPS adj. (x) -15,98 9,15 6,07
P/E adj. (x) N/A 15,8 16,2
EV/EBITDA adj. (x) 7,3 8 6,1
EV/EBITA adj. (x) 10,4 12 8,8
EV/EBIT adj. (x) 10,7 12 8,8
EV/CE (x) 1,3 1 0,9
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -2,5 -2,2 -2,2
Capex/depreciation 0,7 0,6 0,6
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 362,88 210,24 225,67

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.

16,2

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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8,8

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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0,7

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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2,0