Statistics for Xplora Technologies AS (id:10499 XPLRA)

Valuation metrics

Market cap

1.25B

Enterprise value

1.14B

Trailing P/E (ttm)

404.29

Forward P/E

22.46

PEG ratio

22.46

Price/Sales (ttm)

1.60

Price/Book (mrq)

3.61

Enterprise Value/Revenue

1.46

Enterprise Value/EBITDA

26.39

Overview

Shares outstanding

44.16M

Float

20.14M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.12%

Average volume (10 days)

93.98K

Average volume (90 days)

Price summary

52-Week low

11.40

52-Week high

30.00

52-Week change

48.56%

Beta

0.11

50-Day moving average

21.82

200-Day moving average

15.52

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.27%

Operating margin

5.91%

Operational effectiveness

Return on assets

0.09%

Return on equity

0.62%

Income statement

Revenue (ttm)

17.98

Revenue per share (ttm)

17.98

Quarterly revenue growth (yoy)

Gross profit (ttm)

332.31M

EBITDA

63.04M

Net income to common (ttm)

2.10M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

176.72M

Total cash per share (mrq)

4.00

Total debt (mrq)

65.65M

Total Debt/Equity (mrq)

18.99

Current ratio (mrq)

177.50%

Book value per share (mrq)

7.83

Cash flow

Cash flow statement

82.69M

Levered free cash flow (LFCF)

78.15M