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Xplora Technologies

Xplora Technologies

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Financials

NOKm 2025 2026e 2027e
Sales 1917,61 1928,84 2110,19
Sales growth (%) 135,8 0,6 9,4
EBITDA 241 247 355
EBITDA margin (%) 12,6 12,8 16,8
EBIT adj. 164 170 276
EBIT adj. margin (%) 8,6 8,8 13,1
Pretax profit 4 145 193
EPS -0,73 2,5 3,16
EPS growth (%) N/A N/A 26,2
EPS adj. -0,62 2,5 3,16
Dividend per share 0 0 0
EV/EBITDA (x) 10,6 9,6 6,2
EV/EBIT adj. (x) 15,5 14 8
P/E (x) N/A 18,06 14,3
P/E adj. (x) N/A 18,1 14,3
EV/sales (x) 1,33 1,24 1,05
FCF yield (%) -28,7 5,2 8,3
Le. adj. FCF yld. (%) -28,7 5,2 8,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,2 0,9 0,1
Le. adj. ND/EBITDA (x) 2,2 0,9 0,1
NOKm 2025 2026e 2027e
Sales 1917,61 1928,84 2110,19
COGS -921 -928 -1001
Gross profit 997 1001 1109
Other operating items -756 -753 -754
EBITDA 241 247 355
Depreciation and amortisation -72 -77 -79
Depreciation on leased assets 0 0 0
EBITA 168,59 170,15 275,5
Operating EO items 0 0 0
Impairment and amortisation charges -5 0 0
EBIT 163,98 170,15 275,5
Net financial items -160 -25 -82
Pretax profit 4 145 193
Tax -31 -26 -43
Net profit -27 120 151
Minority interest -6 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -32 119 151
EPS -0,73 2,5 3,16
EPS adj. -0,62 2,5 3,16
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 714,4 17,6 22
Gross margin (%) 52 51,9 52,5
EBITDA margin (%) 12,6 12,8 16,8
EBITA margin (%) 8,8 8,8 13,1
EBIT margin (%) 8,6 8,8 13,1
Pre-tax margin (%) 0,2 7,5 9,2
Net margin (%) -1,4 6,2 7,1
Sales growth (%) 135,8 0,6 9,4
EBITDA growth (%) 235,1 2,7 43,5
EBITA growth (%) 239,1 0,9 61,9
EBIT growth (%) N/A 3,8 61,9
Net profit growth (%) 349,1 -551,7 25,8
EPS growth (%) N/A N/A 26,2
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) -8,9 24,5 22,4
ROE adj. (%) -7,7 24,5 22,4
ROCE (%) 0,5 10,2 12,2
ROCE adj. (%) 1 10,2 12,2
ROIC (%) -186,3 16,2 26,5
ROIC adj. (%) -186,3 16,2 26,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 241 247 355
EBITDA adj. margin (%) 12,6 12,8 16,8
EBITDA lease adj. 241 247 355
EBITDA lease adj. margin (%) 12,6 12,8 16,8
EBITA adj. 169 170 276
EBITA adj. margin (%) 8,8 8,8 13,1
EBIT adj. 164 170 276
EBIT adj. margin (%) 8,6 8,8 13,1
Pretax profit Adj. 9 145 193
Net profit Adj. -22 120 151
Net profit to shareholders adj. -28 119 151
Net adj. margin (%) -1,1 6,2 7,1
NOKm 2025 2026e 2027e
EBITDA 241 247 355
Goodwill 454 448 448
Net financial items -160 -25 -82
Other intangible assets 379 314 283
Paid tax 0 0 0
Tangible fixed assets 20 34 34
Non-cash items 77 -37 -43
Right-of-use asset 55 52 52
Cash flow before change in WC 158 186 230
Other Fixed Assets All 32 11 11
Change in working capital -126 0 -3
Fixed assets 940 858 828
Operating cash flow 32 185 226
Inventories 354 314 306
Capex tangible fixed assets 0 0 0
Receivables 298 286 316
Capex intangible fixed assets -48 -44 -49
Other current assets 0 0 0
Acquisitions and Disposals -563 -29 0
Cash and liquid assets 423 689 867
Free cash flow -579 112 178
Total assets 2014 2149 2317
Dividend paid 0 0 0
Shareholders equity 377 596 747
Share issues and buybacks 3 144 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 377 596 747
Other changes in net debt -206 35 0
Long-term debt 954 917 917
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 104 117 117
Short-term debt 0 0 0
Accounts payable 175 168 185
Other current liabilities 403 350 350
Total liabilities and equity 2014 2149 2317
Net IB debt 532 228 50
Net IB debt excl. pension debt 532 228 50
Net IB debt excl. leasing 532 228 50
Capital employed 1332 1514 1665
Capital invested 909 824 797
Working capital 74 83 86
Market cap. diluted (m) 2014 2155 2155
Net IB debt adj. 532 228 50
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 2546 2383 2205
Total assets turnover (%) 148 92,7 94,5
Working capital/sales (%) 2,4 4,1 4
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 141 38,2 6,7
Net debt / market cap (%) 26,4 10,6 2,3
Equity ratio (%) 18,7 27,8 32,3
Net IB debt adj. / equity (%) 141 38,2 6,7
Current ratio 1,86 2,49 2,78
EBITDA/net interest N/A N/A N/A
Net IB debt/EBITDA (x) 2,2 0,9 0,1
Net IB debt/EBITDA lease adj. (x) 2,2 0,9 0,1
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 2,5 3,16
Dividend per share 0 0 0
EPS adj. -0,62 2,5 3,16
BVPS 7,81 7,9 12,5
BVPS adj. -10,21 -3,46 0,34
Net IB debt/share 11,92 4,77 1,05
Share price 45,15 45,15 45,15
Market cap. (m) 2014 2155 2155
P/E (x) N/A 18,06 14,3
EV/sales (x) 1,33 1,24 1,05
EV/EBITDA (x) 10,6 9,6 6,2
EV/EBITA (x) 15,1 14 8
EV/EBIT (x) 15,5 14 8
Dividend yield (%) 0 0 0
FCF yield (%) -28,7 5,2 8,3
Le. adj. FCF yld. (%) -28,7 5,2 8,3
P/BVPS (x) 5,78 5,72 3,61
P/BVPS adj. (x) -26,34 14,51 7,2
P/E adj. (x) N/A 18,1 14,3
EV/EBITDA adj. (x) 10,6 9,6 6,2
EV/EBITA adj. (x) 15,1 14 8
EV/EBIT adj. (x) 15,5 14 8
EV/CE (x) 1,9 1,6 1,3
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -2,5 -2,3 -2,3
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 362,88 226,84 233,17

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.

14,3

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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8,0

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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1,1

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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2,9