Company Valuation: Xaar plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 141.2 150 91.3 56.21 83.68 113.8 - -
Change - 6.26% -39.14% -38.44% 48.87% 35.98% - -
Enterprise Value (EV) 1 116.1 141.9 85.57 48.71 78.8 113.2 110.8 110.8
Change - 22.15% -39.67% -43.07% 61.77% 43.66% -2.12% -0.03%
P/E 8.83x 97x -41.6x -5.26x -24.7x 69x - -
PBR 2.05x 2.1x 1.31x 0.93x 1.5x 2.23x 2x -
PEG - -1.1x 0x -0x 0.4x -0x - -
Capitalization / Revenue 2.38x 2.06x 1.29x 0.92x 1.39x 1.6x 1.41x 1x
EV / Revenue 1.96x 1.95x 1.21x 0.79x 1.31x 1.59x 1.37x 0.97x
EV / EBITDA 36.5x 22.9x 13.4x 13.2x 22.5x 21.6x 11.2x 7.49x
EV / EBIT 387x 43.8x 25.5x 73x 72.4x 48.4x 16.1x 8.52x
EV / FCF -29.6x -17.8x 27.8x 8.6x -456x -91.4x 40x 111x
FCF Yield -3.38% -5.61% 3.6% 11.6% -0.22% -1.09% 2.5% 0.9%
Dividend per Share 2 - - - - - - - 0.01
Rate of return - - - - - - - 0.69%
EPS 2 0.206 0.02 -0.028 -0.135 -0.043 0.021 - -
Distribution rate - - - - - - - -
Net sales 1 59.25 72.78 70.61 61.41 60.37 71.33 80.89 114.2
EBITDA 1 3.183 6.203 6.4 3.7 3.5 5.238 9.853 14.8
EBIT 1 0.3 3.237 3.357 0.667 1.088 2.338 6.903 13
Net income 1 16.22 1.632 -2.174 -10.69 - 2 - -
Net Debt 1 -25.05 -8.167 -5.732 -7.493 -4.874 -0.5733 -2.968 -3
Reference price 2 1.820 1.940 1.165 0.710 1.060 1.450 1.450 1.450
Nbr of stocks (in thousands) 77,573 77,329 78,373 79,166 78,942 78,473 - -
Announcement Date 3/29/22 3/28/23 3/26/24 3/25/25 3/24/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
69.05x1.59x21.62x-.--% 150M
23.67x1.99x15.71x0.44% 368B
7.79x4.34x5.39x-.--% 248B
23.37x9.5x16.79x0.37% 184B
20.75x7.69x14.76x0.15% 152B
25.52x2.35x12.04x0.79% 95.7B
19.1x0.49x8.89x1.67% 55.57B
157.47x9.75x42.96x-.--% 50.87B
34.09x6.01x20.45x1.23% 43.67B
30.27x5.47x16.57x0.89% 46.31B
Average 41.11x 4.92x 17.52x 0.55% 124.36B
Weighted average by Cap. 26.13x 4.81x 14.42x 0.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Xaar plc

Historical PBR trend

Valuation ratios - PBR - Xaar plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Xaar plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Xaar plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Xaar plc