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Xaar PLC (GB:XAR)
LSE:XAR
Total Valuation
Xaar plc has a market cap or net worth of £106.61M. The enterprise value is 21.82M.
Market Cap£106.61M
Enterprise Value21.82M
Share Statistics
Xaar plc has 79,564,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,564,770
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Xaar plc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.01%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.01%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee185.52K
Profits Per Employee-34.52K
Employee Count331
Asset Turnover0.76
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Xaar plc is -5.25. Xaar plc’s PEG ratio is -0.11.
PE Ratio-5.25
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.90
Price to FCF-3.22
Price to Operating Cash Flow-4.34
PEG Ratio-0.11
Income Statement
In the last 12 months, Xaar plc had revenue of 61.41M and earned -10.69M in profits. Earnings per share was -0.14.
Revenue61.41M
Gross Profit22.22M
Operating Income-11.06M
Pretax Income-11.43M
Net Income-10.69M
EBITDA-4.42M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 6.61M and capital expenditures -936.00K, giving a free cash flow of 5.67M billion.
Operating Cash Flow6.61M
Free Cash Flow5.67M
Free Cash Flow per Share0.07
Dividends & Yields
Xaar plc pays an annual dividend of 0.999p, resulting in a dividend yield of ―
Dividend Per Share0.999p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-9.22%
50-Day Moving Average104.24
200-Day Moving Average88.19
Relative Strength Index (RSI)65.06
Average Volume (3m)129.22K
Important Dates
Xaar plc upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateSep 13, 2018
Financial Position
Xaar plc as a current ratio of 3.50, with Debt / Equity ratio of 6.21%
Current Ratio3.50
Quick Ratio1.48
Debt to Market Cap<0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-22.35
Taxes
In the past 12 months, Xaar plc has paid -733.00K in taxes.
Income Tax-733.00K
Effective Tax Rate0.06
Enterprise Valuation
Xaar plc EV to EBITDA ratio is -12.19, with an EV/FCF ratio of 9.67.
EV to Sales0.88
EV to EBITDA-12.19
EV to Free Cash Flow9.67
EV to Operating Cash Flow8.17
Balance Sheet
Xaar plc has £10.56M in cash and marketable securities with £6.49M in debt, giving a net cash position of -£4.08M billion.
Cash & Marketable Securities£10.56M
Total Debt£6.49M
Net Cash-£4.08M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.63
Margins
Gross margin is 24.22%, with operating margin of -18.02%, and net profit margin of -17.41%.
Gross Margin24.22%
Operating Margin-18.02%
Pretax Margin-18.61%
Net Profit Margin-17.41%
EBITDA Margin-7.20%
EBIT Margin-17.80%
Analyst Forecast
The average price target for Xaar plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.04%
EPS Growth Forecast-387.05%