Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Xero Limited
  6. Financials
    XRO   NZXROE0001S2

XERO LIMITED

(XRO)
  Report
Delayed Quote. Delayed Australian Stock Exchange - 05/27 02:11:01 am
87.47 AUD   +0.05%
05/23XERO : Application for quotation of securities - XRO
PU
05/20Tech stocks help Australian shares post first weekly gain in five
RE
05/19Mining, tech stocks lift Australian shares higher
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 9 89920 14616 52714 316--
Enterprise Value (EV)2 9 78719 88916 52714 22914 11813 995
P/E ratio 3 501x983x-352x133x73,5x
Yield ---0,01%0,10%0,29%
Capitalization / Revenue 13,8x23,7x15,1x10,3x8,53x7,10x
EV / Revenue 13,6x23,4x15,1x10,2x8,41x6,94x
EV / EBITDA 70,3x104x77,7x47,8x35,9x26,1x
Price to Book 23,5x27,1x-12,7x11,4x9,89x
Nbr of stocks (in thousands) 141 375146 413148 934149 485--
Reference price (NZD) 70,013811195,895,895,8
Announcement Date 05/13/202005/12/202105/11/2022---
1 AUD in Million
2 NZD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 7188491 0971 3931 6792 016
EBITDA1 139191213298393535
Operating profit (EBIT)1 34,161,7-79,9142237
Operating Margin 4,75%7,27%-5,73%8,46%11,7%
Pre-Tax Profit (EBT)1 9,84-43,9-57,6138241
Net income1 3,3419,8-9,1142,5101181
Net margin 0,46%2,33%-0,83%3,05%6,00%9,00%
EPS2 0,020,14-0,270,721,30
Dividend per Share2 ---0,010,100,28
Announcement Date 05/13/202005/12/202105/11/2022---
1 NZD in Million
2 NZD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 S2 2022 S1 2022 S2
Net sales1 439506591
EBITDA1 70,598,1115
Operating profit (EBIT) 2,0019,8-
Operating Margin 0,46%3,92%-
Pre-Tax Profit (EBT) -88,4-3,44-
Net income1 -14,7-5,92-3,19
Net margin -3,35%-1,17%-0,54%
EPS -0,10-0,04-
Dividend per Share ---
Announcement Date 05/12/202111/10/202105/11/2022
1 NZD in Million
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 111257-86,9198321
Leverage (Debt / EBITDA) -0,80x-1,34x--0,29x-0,50x-0,60x
Free Cash Flow1 27,168,3-39,766,798,6
ROE (Net Profit / Equities) 1,23%3,39%-5,73%10,0%15,0%
Shareholders' equity1 272584-7431 0081 206
ROA (Net Profit / Asset) 0,45%1,24%-2,11%4,21%6,85%
Assets1 7441 589-2 0192 3932 650
Book Value Per Share2 2,985,08-7,558,389,68
Cash Flow per Share2 1,111,58-1,822,283,19
Capex1 140150-286311301
Capex / Sales 19,4%17,7%-20,5%18,5%14,9%
Announcement Date 05/13/202005/12/202105/11/2022---
1 NZD in Million
2 NZD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 13 075 496 072
Capitalization (USD) 9 353 670 557
Net sales (NZD) 1 096 819 000
Net sales (USD) 716 640 967
Number of employees 4 784
Sales / Employee (NZD) 229 268
Sales / Employee (USD) 149 800
Free-Float 82,0%
Free-Float capitalization (AUD) 10 721 990 016
Free-Float capitalization (USD) 7 670 069 401
Avg. Exchange 20 sessions (NZD) 58 691 915
Avg. Exchange 20 sessions (USD) 38 348 197
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA