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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Xero Limited    XRO   NZXROE0001S2

XERO LIMITED

(XRO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 4 8787 0979 89913 737--
Entreprise Value (EV)1 4 7986 9979 78713 61213 56113 452
P/E ratio -178x-267x3 501x359x179x102x
Yield ----0,02%0,04%
Capitalization / Revenue 12,0x12,8x13,8x16,2x13,6x11,1x
EV / Revenue 11,8x12,7x13,6x16,0x13,5x10,8x
EV / EBITDA 184x76,2x70,3x72,1x54,5x38,6x
Price to Book 21,9x20,1x23,5x29,7x25,3x19,8x
Nbr of stocks (in thousands) 137 331139 934141 375141 811--
Reference price (NZD) 35,550,770,096,996,996,9
Last update 05/09/201805/15/201905/13/202007/23/202007/23/202007/23/2020
1 NZD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 4075537188501 0071 243
EBITDA1 26,091,8139189249349
Operating profit (EBIT)1 -28,79,9334,176,4121209
Operating Margin -7,05%1,80%4,75%8,99%12,0%16,8%
Pre-Tax Profit (EBT)1 -27,3-23,19,8444,698,1164
Net income1 -27,8-27,13,3438,679,6134
Net margin -6,85%-4,91%0,46%4,54%7,91%10,8%
EPS2 -0,20-0,190,020,270,540,95
Dividend per Share2 ----0,020,04
Last update 05/09/201805/15/201905/13/202007/23/202007/23/202007/23/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 80,0101111125177286
Leverage (Debt / EBITDA) -3,07x-1,10x-0,80x-0,66x-0,71x-0,82x
Free Cash Flow1 -36,9-26,227,125,866,7112
ROE (Net Profit / Equities) -12,5%-2,87%1,23%7,33%15,1%23,8%
Shareholders' equity1 224945272527528566
ROA (Net Profit / Asset) -9,56%-1,29%0,45%2,95%6,06%9,40%
Assets1 2912 0997441 3101 3151 430
Book Value Per Share2 1,622,522,983,263,824,88
Cash Flow per Share2 0,330,791,111,151,432,16
Capex1 78,1140140115110178
Capex / Sales 19,2%25,4%19,4%13,5%10,9%14,3%
Last update 05/09/201805/15/201905/13/202007/13/202007/13/202007/13/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
12 754 494 920
Capitalization (USD)
9 139 731 222
Net sales (NZD)
718 231 000
Net sales (USD)
475 957 319
Number of employees
3 055
Sales / Employee (NZD)
235 100
Sales / Employee (USD)
155 796
Free-Float
81,3%
Free-Float capitalization (AUD)
10 374 098 279
Free-Float capitalization (USD)
7 433 965 087
Avg. Exchange 20 sessions (NZD)
34 939 711
Avg. Exchange 20 sessions (USD)
23 153 848
Average Daily Capital Traded
0,27%
EPS & Dividend