Xplora Technologies AS

Total Valuation

Xplora Technologies AS carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xplora Technologies AS currently has 47.75M shares outstanding.

Valuation Ratios

Xplora Technologies AS trades at a trailing price-to-earnings ratio of 23.66. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 236.04.

Enterprise Valuation

On an enterprise value basis, Xplora Technologies AS trades at an EV/EBITDA multiple of 14.79 and an EV/FCF ratio of 15.52. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.79 provides insight into valuation relative to core operating earnings.

Financial Position

Xplora Technologies AS maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.81, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Xplora Technologies AS posts a return on equity of 1,958.74 and a return on invested capital of 9.68.

Taxes

Over the trailing twelve months, Xplora Technologies AS has paid 35.07M in income taxes, reflecting an effective tax rate of 25.84.

Stock Price Statistics

Xplora Technologies AS's stock has declined approximately -10.91954% over the past 52 weeks. The 50-day moving average sits at 46.01, while the 200-day moving average is 49.77.

Income Statement

Over the trailing twelve months, Xplora Technologies AS generated 1.96B in revenue and converted that into 95.62M in net income, yielding earnings per share of 2.22. EBITDA reached 182.69M, while operating income came in at 182.69M.

Balance Sheet

Xplora Technologies AS holds 534.45M in cash and equivalents against 946.89M in total debt, resulting in a net debt position of 382.96M. Total book value stands at 9.59M, with working capital of 293.78M providing operational flexibility.

Cash Flow

Xplora Technologies AS produced 94.96M in operating cash flow over the past twelve months. After subtracting -40.44M in capital expenditures, free cash flow totaled 54.51M - equivalent to 1.22 per share.

Margins

Xplora Technologies AS operates with a gross margin of 51.68, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 4.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Xplora Technologies AS posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.