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XPLRA.OL$44.75+1.35%
Fair $44.75+0.0%

XPLRA.OL

Xplora Technologies AS

Consumer Cyclical / Internet RetailOslo

$44.75

+0.60 (+1.35%)

Fairly Valued+0.0%Fair Value $44.75Fund rank 20/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 13%

FCF escenarios

weak_data · normalized FCF $68.0M · quality 19.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.79, above the 2.0 threshold ROE is -9.3%, below the 5% threshold
Thesis & Journal · XPLRA.OLLocal privado en este navegador · Xplora Technologies AS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.1B

P/E

21.9x

↑

EV/EBITDA

19.0x

↑

ROE

-9.3%

↓

Gross Margin

52.0%

↑

Debt/Equity

2.79

↑
52-Week Range$45
$36$60

TradingView lightweight chart

XPLRA.OL price, volumen y niveles de valoración

Último $45.15Periodo +105.3%
Fair value: $44.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+56.3%

FCF CAGR

—

FCF margin

3.5%

FCF / Net income

-2.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.92B · net income $-32.3M · FCF $68.0M

2022-FY → 2025-FY

Gross margin

52.0%+4.8% pts

Operating margin

9.2%+25.7% pts

Net margin

-1.7%+13.1% pts

FCF margin

3.5%+22.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.92B$1.92B$797.1M$689.1M$502.0M
Net Income$-32.3M$-32.3M$8.4M$-21.4M$-74.4M
EBITDA$140.0M$140.0M$62.2M$36.1M$-32.1M
EPS-0.72-0.720.18-0.51-1.79
Gross Margin52.0%52.0%48.9%48.2%47.2%
Operating Margin9.2%9.2%4.2%-3.3%-16.5%
Net Margin-1.7%-1.7%1.1%-3.1%-14.8%
Balance Sheet
Debt/Equity2.792.790.300.280.11
Current Ratio1.341.34———
Cash Flow
Free Cash Flow$68.0M$68.0M$100.7M$37.5M$-94.8M
Returns
ROE-9.3%-9.3%2.4%-6.5%-21.2%
Valuation
P/E21.9421.94181.67——
EV/EBITDA18.9818.9822.6515.09—
P/B6.056.054.341.781.16
Growth & Yield
Revenue Growth140.6%140.6%15.7%37.3%—
EPS Growth-500.0%-500.0%135.1%71.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +20.1%

Total return

+20.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.18 → -0.72

Residual

+20.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+20.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.