Xaar PLC (GB:XAR)
LSE:XAR
Total Valuation
Xaar plc has a market cap or net worth of £91.30M. The enterprise value is 91.32M .
Market Cap£91.30M
Enterprise Value91.32M
Share Statistics
Xaar plc has 79,818,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,818,430
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Xaar plc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.78%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.78%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee181.44K
Profits Per Employee-9.12K
Employee Count331
Asset Turnover0.77
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Xaar plc is ―. Xaar plc’s PEG ratio is 0.36.
PE Ratio―
PS Ratio1.39
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-536.89
Price to Operating Cash Flow53.64
PEG Ratio0.36
Income Statement
In the last 12 months, Xaar plc had revenue of 60.05M and earned -3.39M in profits. Earnings per share was -0.04.
Revenue60.05M
Gross Profit23.69M
Operating Income-2.95M
Pretax Income-3.81M
Net Income-3.39M
EBITDA-2.95M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.73M and capital expenditures -1.95M, giving a free cash flow of -220.00K billion.
Operating Cash Flow1.73M
Free Cash Flow-220.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xaar plc pays an annual dividend of 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change34.88%
50-Day Moving Average112.23
200-Day Moving Average118.11
Relative Strength Index (RSI)58.20
Average Volume (3m)123.00K
Important Dates
Xaar plc upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Xaar plc as a current ratio of 2.55, with Debt / Equity ratio of 9.54%
Current Ratio2.55
Quick Ratio1.03
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-6.41
Taxes
In the past 12 months, Xaar plc has paid -791.00K in taxes.
Income Tax-791.00K
Effective Tax Rate0.21
Enterprise Valuation
Xaar plc EV to EBITDA ratio is -28.37, with an EV/FCF ratio of -537.03.
EV to Sales1.39
EV to EBITDA-28.37
EV to Free Cash Flow-537.03
EV to Operating Cash Flow46.70
Balance Sheet
Xaar plc has £7.21M in cash and marketable securities with £5.37M in debt, giving a net cash position of £1.84M billion.
Cash & Marketable Securities£7.21M
Total Debt£5.37M
Net Cash£1.84M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.56
Margins
Gross margin is 39.45%, with operating margin of -4.92%, and net profit margin of -5.65%.
Gross Margin39.45%
Operating Margin-4.92%
Pretax Margin-6.34%
Net Profit Margin-5.65%
EBITDA Margin-4.92%
EBIT Margin-4.92%
Analyst Forecast
The average price target for Xaar plc is £140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£140.00
Price Target Upside34.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.35%
EPS Growth Forecast-222.10%