OTC: XROLF - Xero Limited

Yield per half year: +26.32%
Sector: Technology

Reporting Xero Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.84 1.7 2.49 4.19 6.04 9.72 15.3 9.32 10.47 11.49
Выручка, млрд $
0.1904 0.2781 0.3757 0.5161 0.6824 0.7926 1.38 1.28 1.59 1.59
Чистая прибыль, млрд $
-0.0758 -0.065 -0.023 -0.0253 0.0033 0.0182 -0.0115 -0.1034 0.1602 0.1602
EV, млрд $
4.17 6.28 10.04 15.49 16.17 14.32 21.57 21.57
EBIT, млрд $
-0.0843 -0.0677 -0.018 0.0106 0.03 0.0617 0.0448 0.0778 0.2443 0.2443
EBITDA, млрд $
-0.0575 -0.028 0.047 0.087 0.1298 0.1827 0.2595 0.2775 0.4833 0.4833
Баланс стоимость, млрд $
0.2519 0.2054 0.2267 0.3392 0.4091 0.6859 1.28 0.9845 1.28 1.28
FCF, млрд $
-0.0814 -0.0666 -0.0273 0.0026 0.0264 0.0534 -0.0055 0.0953 0.3182 0.3182
Операционный денежный поток, млрд $
-0.032 -0.0041 0.0565 0.1066 0.1583 0.2042 0.2974 0.3558 0.5485 0.5485
Операционная прибыль, млрд $
-0.0843 -0.0677 -0.018 0.0106 0.03 0.0617 0.0448 0.0778 0.2443 0.2443
Операционные расходы, млрд $
0.2042 0.2438 0.2642 0.3493 0.4581 0.507 0.9558 0.8448 0.927 0.927
CAPEX, млрд $
0.0494 0.0624 0.0838 0.104 0.1319 0.1508 0.3028 0.2604 0.2304 0.2304


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0352 0.0254 0.0197 0.1167 0.1046 0.6049 0.4996 0.2154 0.4573 0.4573
Short Term Investments $
0.1312 0.0795 0.0555 0.3234 0.4146 0.4164 0.6575 0.8282 0.9453 0.9453
Long term investments $
0.0000
Total Receivables $
0.0186 0.0248 0.0238 0.0317 0.0322 0.0572 0.0954 0.0831 0.1273 0.1273
Total Current Assets $
0.1909 0.1354 0.1103 0.5632 0.696 1.11 1.32 1.18 1.6 1.6
Чистые активы, млрд $
0.0099 0.0024 0.0155 0.0159 0.0618 0.0915 0.0866 0.1094 0.2113 0.1583
Активы, млрд $
0.2961 0.2687 0.3297 0.9316 1.12 1.86 2.9 2.33 2.71 2.71
Short Term Debt $
0.0026 0.0054 0.0071 0.0111 0.0114 0.0121 0.0177 0.0161 0.0178 0.0178
Long Term Debt $
0 0.3426 0.4139 0.7841 1.1 0.9546 1.02 1.02
Задолженность, млрд $
0.0442 0.0633 0.103 0.5924 0.7084 1.18 1.62 1.34 1.43 1.43
Чистый долг, млрд $
-0.0352 -0.0254 0.023 0.3063 0.377 0.2698 0.7625 0.8525 0.665 0.665
Долг, млрд $
0.0071 0.3537 0.4253 0.7962 1.12 0.9707 1.03 1.03
Interest income $
0.0035 0.0023 0.0077 0.0131 0.0047 0.0038 0.0273
Расходы на обслуживание долга $
0.0001 0.0001 0.0039 0.021 0.0404 0.1034 0.055 0.0401 0.0342 0.0342
Чист. проц. доходы, млрд $
0.0034 0.002 -0.0091 -0.0161 -0.0914 -0.0368 -0.0149 0.0419 0.0185
Goodwill $
0.0052 0.0048 0.0049 0.0049 0.0756 0.0763 0.116 0.389 0.3092
Амортизация, млрд $
0.0268 0.0397 0.065 0.0764 0.0998 0.121 0.2147 0.1997 0.239 0.239
Себестоимость, млрд $
0.0705 0.1021 0.1294 0.1563 0.1943 0.2239 0.3792 0.3529 0.4173 0.4173
Товарно материальные запасы $
-0.0048 0 0 0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.4095 -0.2954 -0.1499 -0.0595 0.0862 -1.9 -0.0773 -0.6895 1.05 1.05
Цена акции ао 11.78 22.08 30.02 57.04 110.22 101.92 47 75.2 98.53 98.53
Число акций ао, млн 137.48 135.2 139.8 143.46 145.88 148.73 148.4 150.04 152.93 152.93
FCF/акцию -0.5918 -0.4925 -0.195 0.0183 0.1809 0.359 -0.0369 0.6353 2.08 2.08


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -30.11 -31.66 -10.15 -7.47 0.795 2.65 -0.8971 -10.51 12.54 12.54 19.55
ROA, % -25.61 -24.2 -6.98 -2.72 0.291 0.9754 -0.3958 -4.45 5.92 5.92 10.12
ROIC, % -2.43 1.44 1.96 15.55
ROS, % -39.83 -23.38 -6.13 -4.91 0.4766 2.29 -0.8309 -8.11 10.08 10.08 20.81
ROCE, % -33.45 -32.97 -7.92 3.12 7.33 8.99 3.5 7.91 19.13 19.13 24.48
Рентаб EBITDA, % -30.17 -10.08 12.51 16.85 19.02 23.05 18.81 21.76 30.43 30.43 31.07
Чистая рентаб, % -39.83 -23.38 -6.13 -4.91 0.4766 2.29 -0.8309 -8.11 10.08 10.08 20.81
Operation Margin, % -44.24 -24.35 -4.78 2.05 4.39 7.78 3.24 6.1 15.38 15.38 25.07
Доходность FCF, % -0.8803 -2.66 -4.79 -2.68 -0.6512 0.0433 0.2715 0.3489 -0.044 0.9106


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-22.37 -38.27 -181.9 -238.52 2988.64 843 -1085.02 -101.19 130.47 130.47 39.44
P/BV
6.74 12.11 18.47 17.82 23.76 22.31 12.05 13.68 16.37 16.37 7.28
P/S
8.91 8.95 11.14 11.71 14.24 19.31 11.16 10.56 13.16 13.16 8.56
P/FCF
-20.86 -37.37 -153.55 2308.05 368.26 286.62 -2273.3 109.82 36.11 36.11 25.40
E/P
-0.0447 -0.0261 -0.0055 -0.0042 0.000335 0.0012 -0.000922 -0.0099 0.0139 0.0139 6.23
EV/EBITDA
88.79 72.21 77.35 84.83 62.3 51.61 44.62 44.62 20.32
EV/Ebit
88.27 88.27
EV/S
11.11 12.17 14.71 19.55 11.72 11.23 13.58 13.58 7.19
EV/FCF
-153.09 2398.55 380.41 290.21 -2954.06 150.27 67.79 67.79 30.05
Debt/EBITDA
0.1507 4.07 3.28 4.36 4.3 3.5 2.14 2.14 0.68
Netdebt/Ebitda
0.613 0.9051 0.4898 3.52 2.9 1.48 2.94 3.07 1.38 1.38 -1.10
Debt/Ratio
0.0215 0.3796 0.3806 0.4278 0.385 0.4173 0.3821 0.3821 0.08
Debt/Equity
0.0312 1.04 1.04 1.16 0.8726 0.986 6.53 6.53 0.60
Debt/Net Income
-0.3077 -13.96 130.78 43.86 -97.27 -9.38 6.45 6.45 1.35
Бета
-0.5406 1.22 1.22 -0.75
Индекс Альтмана
6.26 11.09 18.36 8.79 11.57 10.87 6.09 7.04 6.17 6.17 20.85


Dividends

IFRS
Reporting Annual
2012 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000464 0.0399 0.0085 0.0659 0.0109
Дивиденд
0
Див доход, ао, %
0 351.73
Дивиденды / прибыль, %
-5.87 -33.54 269.7 59.84 0 36.39


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5080 4242