Xeros Technology Group Plc

Xeros Technology Group Plc

LLSE:XSG
1.15
GBX
+0.05
(+4.55%)
1.49BMarket Cap
Apr 29Next Earn

Total Valuation

GBX

As of December 31, 2025, Xeros Technology Group Plc carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 982.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value982.61M

Important Dates

Xeros Technology Group Plc's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2025, Xeros Technology Group Plc has 861.86M shares outstanding.

Shares Outstanding861.86M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.82
P/TBV Ratio2.82

Financial Position

As of December 31, 2025, Xeros Technology Group Plc maintains a current ratio of 6.56, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.56
Quick Ratio6.00
Debt / Equity9.63

Stock Price Statistics

GBX

As of the close on October 23, 2026, Xeros Technology Group Plc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.42.

52-Week Price Change-33.33%
50-Day Moving Average1.24
200-Day Moving Average1.42

Balance Sheet

GBX

As of December 31, 2025, Xeros Technology Group Plc holds 554.80M in cash and equivalents against 50.70M in total debt, resulting in a net debt position of -554.40M. Total book value stands at 526.70M, with working capital of 513.90M providing operational flexibility.

Cash & Cash Equivalents554.80M
Total Debt50.70M
Net Debt-554.40M
Equity (Book Value)526.70M
Book Value Per Share0.61
Working Capital513.90M

Stock Splits

Xeros Technology Group Plc's most recent stock split took place on October 3, 2022 with a 233:247 split ratio.

Last Split Date10/3/2022
Split Ratio233:247