XPLORA TECHNOLOGIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.5 NOK | +7.57% |
|
+5.88% | -3.23% |
| 02/04 | Xplora Technologies AS Announces enters into A New Sales Agreement with Freenet AG | CI |
| 02/04 | Norway’s Xplora Technologies Enters Sales Deal With Germany’s Freenet AG | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 734 | 1,158 | 412.4 | 581.1 |
| Enterprise Value (EV) 1 | 642.6 | 1,053 | 400.3 | 513.6 |
| P/E ratio | -29.9 x | -85.6 x | -5.42 x | -27.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.66 x | 2.68 x | 0.82 x | 0.84 x |
| EV / Revenue | 3.21 x | 2.44 x | 0.8 x | 0.75 x |
| EV / EBITDA | -60.3 x | 77.3 x | -8.92 x | 31.6 x |
| EV / FCF | -2,68,72,641 x | -7,73,31,229 x | -51,60,833 x | 68,61,250 x |
| FCF Yield | -0% | -0% | -0% | 0% |
| Price to Book | 5.74 x | 2.89 x | 1.18 x | 1.72 x |
| Nbr of stocks (in thousands) | 31,911 | 39,794 | 41,657 | 41,657 |
| Reference price 2 | 23.00 | 29.10 | 9.900 | 13.95 |
| Announcement Date | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.51 | 49.47 | 200.4 | 431.4 | 502 | 689.1 |
| EBITDA 1 | -4.947 | -11.74 | -10.67 | 13.62 | -44.88 | 16.25 |
| EBIT 1 | -5.903 | -13.17 | -10.72 | -14.25 | -82.91 | -22.85 |
| Operating Margin | -78.61% | -26.63% | -5.35% | -3.3% | -16.52% | -3.32% |
| Earnings before Tax (EBT) 1 | -7.284 | -18.57 | -24.53 | -16.52 | -84.98 | -29.62 |
| Net income 1 | -7.284 | -18.57 | -24.53 | -13.52 | -74.39 | -21.36 |
| Net margin | -97% | -37.54% | -12.24% | -3.13% | -14.82% | -3.1% |
| EPS | - | -23.07 | -0.7688 | -0.3398 | -1.827 | -0.5128 |
| Free Cash Flow | - | - | -23.91 | -13.62 | -77.57 | 74.85 |
| FCF margin | - | - | -11.93% | -3.16% | -15.45% | 10.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 460.64% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/11/20 | 17/11/20 | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 |
1NOK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | 110.7 | 138.5 | - |
| EBITDA 1 | 0.539 | -18.77 | - |
| EBIT 1 | -11.41 | -31.55 | - |
| Operating Margin | -10.31% | -22.78% | - |
| Earnings before Tax (EBT) 1 | -10.79 | -32.64 | -18.61 |
| Net income 1 | -9.792 | -31.64 | -18.64 |
| Net margin | -8.85% | -22.84% | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 17/08/22 | 17/11/22 | 17/08/23 |
1NOK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.1 | 7.58 | - | - | - | - |
| Net Cash position 1 | - | - | 91.3 | 105 | 12.1 | 67.5 |
| Leverage (Debt/EBITDA) | -4.677 x | -0.6454 x | - | - | - | - |
| Free Cash Flow | - | - | -23.9 | -13.6 | -77.6 | 74.8 |
| ROE (net income / shareholders' equity) | - | -88.9% | -36.4% | -5.11% | -19.8% | -6.21% |
| ROA (Net income/ Total Assets) | - | -12.7% | -5.37% | -2.31% | -9.55% | -2.71% |
| Assets 1 | - | 145.9 | 456.5 | 584.2 | 778.6 | 788.8 |
| Book Value Per Share | - | 54.40 | 4.010 | 10.10 | 8.420 | 8.110 |
| Cash Flow per Share | - | - | - | - | 1.210 | 3.300 |
| Capex | - | - | 5.69 | 12.1 | 38.1 | 22.8 |
| Capex / Sales | - | - | 2.84% | 2.81% | 7.6% | 3.31% |
| Announcement Date | 17/11/20 | 17/11/20 | 27/04/21 | 27/04/22 | 28/04/23 | 26/04/24 |
1NOK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.23% | 51.09M | |
| -5.90% | 26.22B | |
| +86.02% | 2.69B | |
| +1.02% | 2.49B | |
| +14.12% | 1.1B | |
| -24.63% | 912M | |
| -22.97% | 766M | |
| -39.51% | 632M | |
| -27.51% | 513M | |
| -14.53% | 429M |
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