Xplora Technologies AS

As of June 30, 2026, Xplora Technologies AS carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Xplora Technologies AS's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Xplora Technologies AS has 47.75M shares outstanding.

As of June 30, 2026, Xplora Technologies AS trades at a trailing price-to-earnings ratio of 13.07. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 3.71.

As of June 30, 2026, Xplora Technologies AS trades at an EV/EBITDA multiple of 9.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Xplora Technologies AS trades at an EV/FCF ratio of 18.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 1.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Xplora Technologies AS maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.21, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Xplora Technologies AS posted a return on equity (ROE) of 34.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.41, useful for judging operating efficiency across full business cycles. The company generates approximately 9.46M in revenue per employee across its workforce of 202.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times Xplora Technologies AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Xplora Technologies AS recorded 33.58M in income tax expense. That works out to an effective tax rate of 20.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 166.91M, leaving 129.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Xplora Technologies AS's stock has declined approximately 53.40% over the past 52 weeks. The 50-day moving average sits at 25.37, while the 200-day moving average is 42.13.

Over the twelve months ended June 30, 2026, Xplora Technologies AS generated 1.91B in revenue and converted that into 129.04M in net income, yielding earnings per share of 2.86. EBITDA reached 248.46M, while operating income came in at 178.63M.

As of June 30, 2026, Xplora Technologies AS holds 537.45M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 453.40M. Total book value stands at 484.52M, with working capital of 244.13M providing operational flexibility.

Xplora Technologies AS produced 122.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.32M in capital expenditures, free cash flow totaled 86.51M - equivalent to 1.93 per share.

Over the twelve months ended June 30, 2026, Xplora Technologies AS posted a gross margin of 52.63, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 6.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xplora Technologies AS shareholders.

As of June 30, 2026, Xplora Technologies AS has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.