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OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. Xero Limited
  6. Financials
    XRO   NZXROE0001S2

XERO LIMITED

(XRO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 7 0979 89920 14622 691--
Entreprise Value (EV)2 6 9979 78719 88922 62622 59022 554
P/E ratio -267x3 501x983x1 075x256x200x
Yield ----0,02%0,10%
Capitalization / Revenue 12,8x13,8x23,7x21,0x17,0x13,9x
EV / Revenue 12,7x13,6x23,4x20,9x16,9x13,8x
EV / EBITDA 76,2x70,3x104x108x72,1x57,0x
Price to Book 20,1x23,5x27,1x26,4x23,3x20,8x
Nbr of stocks (in thousands) 139 934141 375146 413147 877--
Reference price (NZD) 50,770,0138153153153
Last update 05/15/201905/13/202005/12/202106/10/202106/11/202106/11/2021
1 AUD in Million
2 NZD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 5537188491 0821 3341 634
EBITDA1 91,8139191209313396
Operating profit (EBIT)1 9,9334,161,753,2136203
Operating Margin 1,80%4,75%7,27%4,92%10,2%12,4%
Pre-Tax Profit (EBT)1 -23,19,84-43,925,5109170
Net income1 -27,13,3419,814,178,2131
Net margin -4,91%0,46%2,33%1,30%5,86%8,02%
EPS2 -0,190,020,140,140,600,77
Dividend per Share2 ----0,030,16
Last update 05/15/201905/13/202005/12/202106/13/202106/13/202106/13/2021
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 10111125764,9101137
Leverage (Debt / EBITDA) -1,10x-0,80x-1,34x-0,31x-0,32x-0,35x
Free Cash Flow1 -26,227,168,3-16,847,691,4
ROE (Net Profit / Equities) -2,87%1,23%3,39%4,23%10,9%14,5%
Shareholders' equity1 945272584333718902
ROA (Net Profit / Asset) -1,29%0,45%1,24%1,04%5,03%5,58%
Assets1 2 0997441 5891 3561 5532 348
Book Value Per Share2 2,522,985,085,806,587,36
Cash Flow per Share2 0,791,111,581,231,932,59
Capex1 140140150196228257
Capex / Sales 25,4%19,4%17,7%18,2%17,1%15,8%
Last update 05/15/201905/13/202005/12/202106/10/202106/11/202106/11/2021
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
21 035 460 859
Capitalization (USD)
15 745 105 433
Net sales (NZD)
848 782 000
Net sales (USD)
589 818 612
Number of employees
3 642
Sales / Employee (NZD)
233 054
Sales / Employee (USD)
161 949
Free-Float
87,2%
Free-Float capitalization (AUD)
18 338 729 777
Free-Float capitalization (USD)
13 726 594 145
Avg. Exchange 20 sessions (NZD)
58 672 151
Avg. Exchange 20 sessions (USD)
40 771 277
Average Daily Capital Traded
0,28%
EPS & Dividend