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    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
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05/20Tech stocks help Australian shares post first weekly gain in five
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05/19Mining, tech stocks lift Australian shares higher
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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