XLONXAR
Market cap74mUSD
Dec 24, Last price
75.00GBP
1D
1.35%
1Q
-26.83%
Jan 2017
-81.25%
Name
Xaar PLC
Chart & Performance
Profile
Xaar plc designs, develops, manufactures, markets, and sells printheads and associated products in Europe, the Middle East, Africa, Asia, and the Americas. It operates through three segments: Printhead, Product Print Systems, and Digital Imaging segments. The company offers print head products; digital imaging solutions, comprising digital inkjet label presses and digital pathology scanners; industrial ink management and supply systems for digital inkjet; industrial printing machines; and system components, such as ink system test kit, print manager, hydra ink supply system, midas ink supply system, inkjet development system, head personality card 3 and 6, and 2001+ head personality card. Its products are used in 3D printing, ceramic tile decoration, coding and marking, decorative laminates, direct-to-shape, functional fluid deposition, glass printing, graphics, primary labels, packaging, and product printing. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 70,614 -2.98% | 72,782 22.83% | 59,254 23.49% | |||||||
Cost of revenue | 71,197 | 71,575 | 61,182 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (583) | 1,207 | (1,928) | |||||||
NOPBT Margin | 1.66% | |||||||||
Operating Taxes | (247) | (967) | 299 | |||||||
Tax Rate | ||||||||||
NOPAT | (336) | 2,174 | (2,227) | |||||||
Net income | (2,174) -233.21% | 1,632 134.82% | 695 -115.89% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 617 | (592) | 150 | |||||||
BB yield | -0.68% | 0.37% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 3,203 | 1,411 | 1,231 | |||||||
Long-term debt | 15,596 | 16,632 | 18,229 | |||||||
Deferred revenue | 300 | |||||||||
Other long-term liabilities | 300 | 2,394 | 3,354 | |||||||
Net debt | 1,065 | (1,592) | (17,441) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (449) | (5,505) | (2,054) | |||||||
CAPEX | (1,510) | (5,389) | (1,914) | |||||||
Cash from investing activities | 570 | (8,634) | 7,813 | |||||||
Cash from financing activities | (1,348) | (2,915) | (674) | |||||||
FCF | (11,088) | (10,970) | (10,556) | |||||||
Balance | ||||||||||
Cash | 9,457 | 9,063 | 25,051 | |||||||
Long term investments | 8,277 | 10,572 | 11,850 | |||||||
Excess cash | 14,203 | 15,996 | 33,938 | |||||||
Stockholders' equity | 42,447 | 43,117 | 63,118 | |||||||
Invested Capital | 75,667 | 67,378 | 48,248 | |||||||
ROIC | 3.76% | |||||||||
ROCE | 1.45% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 78,249 | 81,634 | 77,528 | |||||||
Price | 1.17 -39.95% | 1.94 6.59% | 1.82 1.96% | |||||||
Market cap | 91,160 -42.44% | 158,371 12.24% | 141,101 2.52% | |||||||
EV | 92,225 | 156,779 | 123,660 | |||||||
EBITDA | 4,902 | 5,999 | 2,736 | |||||||
EV/EBITDA | 18.81 | 26.13 | 45.20 | |||||||
Interest | 562 | 453 | 242 | |||||||
Interest/NOPBT | 37.53% |