XAAR PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.5 GBX | -4.58% |
|
0.00% | -1.72% |
| Mar. 26 | Xaar swings to loss as revenue falls; outlook cautious | AN |
| Mar. 26 | Xaar plc Provides Earnings Guidance for 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42.67 | 138.2 | 141.2 | 150 | 91.3 | 90.39 | - | - |
| Enterprise Value (EV) 1 | 21.32 | 120.1 | 116.1 | 141.9 | 85.57 | 83.21 | 82.59 | 87.09 |
| P/E ratio | -0.6 x | -11.7 x | 8.83 x | 97 x | -41.6 x | -254 x | 53.3 x | - |
| Yield | - | - | - | - | - | - | - | 1.31% |
| Capitalization / Revenue | 0.86 x | 2.88 x | 2.38 x | 2.06 x | 1.29 x | 1.22 x | 1.09 x | 0.97 x |
| EV / Revenue | 0.43 x | 2.5 x | 1.96 x | 1.95 x | 1.21 x | 1.12 x | 1 x | 0.93 x |
| EV / EBITDA | -5.36 x | 1,937 x | 36.5 x | 22.9 x | 13.4 x | 21.6 x | 11.6 x | 10.6 x |
| EV / FCF | -1.96 x | -30.8 x | -29.6 x | -17.8 x | 27.8 x | 23.4 x | 44.2 x | 22.9 x |
| FCF Yield | -51.1% | -3.25% | -3.38% | -5.61% | 3.6% | 4.27% | 2.26% | 4.36% |
| Price to Book | 0.67 x | 2.63 x | 2.05 x | 2.1 x | 1.31 x | 1.32 x | 1.25 x | - |
| Nbr of stocks (in thousands) | 77,158 | 77,437 | 77,573 | 77,329 | 78,373 | 78,947 | - | - |
| Reference price 2 | 0.5530 | 1.785 | 1.820 | 1.940 | 1.165 | 1.145 | 1.145 | 1.145 |
| Announcement Date | 4/23/20 | 4/27/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.4 | 47.98 | 59.25 | 72.78 | 70.61 | 74.25 | 82.76 | 93.16 |
| EBITDA 1 | -3.98 | 0.062 | 3.183 | 6.203 | 6.4 | 3.85 | 7.128 | 8.18 |
| EBIT 1 | -9.841 | -3.876 | 0.3 | 3.237 | 3.357 | 0.5939 | 4.908 | 8.75 |
| Operating Margin | -19.92% | -8.08% | 0.51% | 4.45% | 4.75% | 0.8% | 5.93% | 9.39% |
| Earnings before Tax (EBT) 1 | -71.89 | -4.322 | 0.994 | 0.824 | -2.421 | -0.4667 | 2.606 | 3.7 |
| Net income 1 | -71.05 | -4.374 | 16.22 | 1.632 | -2.174 | -0.55 | 3.15 | 4 |
| Net margin | -143.84% | -9.12% | 27.37% | 2.24% | -3.08% | -0.74% | 3.81% | 4.29% |
| EPS 2 | -0.9210 | -0.1520 | 0.2060 | 0.0200 | -0.0280 | -0.004500 | 0.0215 | - |
| Free Cash Flow 1 | -10.9 | -3.905 | -3.93 | -7.961 | 3.081 | 3.55 | 1.867 | 3.8 |
| FCF margin | -22.06% | -8.14% | -6.63% | -10.94% | 4.36% | 4.78% | 2.26% | 4.08% |
| FCF Conversion (EBITDA) | - | - | - | - | 48.14% | 92.2% | 26.19% | 46.45% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 59.26% | 95% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0150 |
| Announcement Date | 4/23/20 | 4/27/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 26.87 | - | 24.26 | 32.95 | 36.61 |
| EBITDA | - | - | - | - | - |
| EBIT | 5.194 | - | 0.047 | 2.519 | - |
| Operating Margin | 19.33% | - | 0.19% | 7.64% | - |
| Earnings before Tax (EBT) | -19.59 | - | -3.196 | 3.082 | - |
| Net income 1 | -21.24 | -3.522 | - | 19.92 | 0.351 |
| Net margin | -79.04% | - | - | 60.45% | 0.96% |
| EPS | - | -0.0460 | - | 0.2290 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/23/20 | 9/30/20 | 4/27/21 | 3/29/22 | 9/20/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 21.4 | 18.1 | 25.1 | 8.17 | 5.73 | 7.18 | 7.81 | 3.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.9 | -3.91 | -3.93 | -7.96 | 3.08 | 3.55 | 1.87 | 3.8 |
| ROE (net income / shareholders' equity) | -13.5% | -6.83% | -1.44% | 5.58% | 3.93% | 3.25% | 6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.8300 | 0.6800 | 0.8900 | 0.9300 | 0.8900 | 0.8700 | 0.9100 | - |
| Cash Flow per Share 2 | -0.1300 | -0.0400 | -0.0300 | -0.0700 | 0.0600 | 0 | 0.0400 | 0.0500 |
| Capex 1 | 1.07 | 1.1 | 1.88 | 2.46 | 1.51 | 3.33 | 4.67 | 5 |
| Capex / Sales | 2.17% | 2.29% | 3.17% | 3.37% | 2.14% | 4.49% | 5.64% | 5.37% |
| Announcement Date | 4/23/20 | 4/27/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.145
GBP
Average target price
1.9
GBP
Spread / Average Target
+65.94%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.72% | 113M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.07B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
- Stock Market
- Equities
- XAR Stock
- Financials Xaar plc
