Xeros Technology Group Plc

Xeros Technology (XSG)

Company name:Xeros Technology Group Plc
EPIC:XSGTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BMGYBJ57
Market Segment:AMSMShare Type:DE
WWW Address:http://www.xeroscleaning.com/Description:ORD 15P
 Price Price Change [%] Bid Offer Open High Low Volume
 262.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.38] 260.00 264.00 261.00 263.00 261.00 5,282
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.21 23.75 10.51 -6.53 - - - 330.00 - 59.80

Xeros Technology Key Figures

(at previous day's close)
Market Cap.62.21m
Shares In Issue23.75m
Prev. Close263.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-65.38p
Return On Equity (ROE)-402.32%
Operating Margin-1,021.28%
PEG Factor- 
EPS Growth Rate76.88%
Dividends PS Growth Rate-%
Net Debt-3.17m
Gross Gearing32.35%
Quick Assets6.60m
Net Working Capital4.82m
Intangibles / Fixed Assets44.22%
Turnover PS7.64p
Pre-Tax Profit PS-78.02p
Retained Profit PS-86.93p
Cash PS23.69p
Net Cash PS14.72p
Net Tangible Asset Value PS *20.42p
Net Asset Value PS21.61p
Spread4.00 (1.52%) 

Xeros Technology Balance Sheet


Share Price Performance

Sample Period HighLow
1 week267.00239.00
4 weeks267.00202.00
12 weeks305.00202.00
1 year330.0059.80

Share Price Chart (5 years)

Xeros Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week239.0023.009.62239.000.05257.76
4 weeks235.0027.0011.49202.000.06233.33
12 weeks265.00-3.00-1.13202.000.03249.66
26 weeks148.00114.0077.03134.500.90174.81
1 year72.00190.00263.8959.804.97136.37
3 years15,000.00-14,738.00-98.2535.003.88174.78
5 years20,125.00-19,863.00-98.7035.002.39256.04

Xeros Technology Key Management Ratios

Xeros Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.95 
Tobin's Q Ratio (excl. intangibles)4.16 
Dividend Yield-%
Market-to-Book Ratio12.13 
Price-to-Pre-Tax Profit PS-3.36 
Price-to-Retained Profit PS-3.01 
Price-to-Cash Flow PS-4.01 
Price-to-Sales PS34.30 
Price-to-Net Tangible Asset Value PS12.83 
Price-to-Cash PS11.06 
Net Working Capital PS20.28 
Price Pct to Working Capital PS12.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Xeros Technology Financial Ratios

(Leverage Ratios)
Debt Ratio5.96%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing-41.81%
Net Gearing (excl. Intangibles)-43.43%
Gross Gearing32.35%
Gross Gearing (excl. Intangibles)33.61%
Gearing Under 1 Year28.07%
Gearing Under 1 Year (excl. Intgbl)29.16%
(Liquidity Ratios)
Net Working Capital to Total Assets63.49%
Current Ratio3.26 
Quick Ratio (Acid Test)3.10 
Liquidity Ratio2.64 
Cash & Equiv/Current Assets80.99%
(Solvency Ratios)
Enterprise Value56.91m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.35 
Total Debt/Pre-Tax Profit-0.13 
Total Debt2.45m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-42.82%
5 yr Compound Earnings Growth-16.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Xeros Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-339.55%
Return On Assets (ROA)-131.20%
Net Profit Margin-1,137.98%
Assets Turnover0.12 
Return On Equity (ROE)-402.32%
Return On Investment (ROI)-162.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,137.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.93 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover2.82 
(Other Operating Ratios)
Total Assets-to-Sales8.67 
Debt Collection Period444.78Days

Xeros Technology Dividends

Sorry No Data Available

Xeros Technology Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-21.13-882.78%-31.92-1,457.35%-30.38-857.22%-18.53-1,021.28%m
attributable profit-21.96-917.63%-30.61-1,397.76%-29.37-828.67%-20.64-1,137.98%m
retained profit-21.96-917.63%-30.61-1,397.76%-29.37-828.67%-20.64-1,137.98%m
eps - basic (p)-25.04 -34.92 -28.24 -6.53 
eps - diluted (p)-25.04 -34.92 -28.24 -6.53 
dividends per share- - - - 

Xeros Technology Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets1.593.81%3.528.71%1.958.18%0.364.71%m
intangibles intangibles--%0.651.62%1.295.40%0.283.73%m
fixed investments fixed investments0.711.69%--%--%--%m
current assets - other current assets - other--%--%--%0.253.32%m
stocks stocks7.0116.79%6.3915.84%0.953.96%0.344.50%m
debtors debtors13.4532.23%4.6511.51%3.6915.47%0.739.58%m
cash & securities cash & securities18.9845.48%25.1562.32%16.0066.99%5.6374.16%m
creditors - short creditors - short3.007.20%4.3510.79%3.8716.22%2.1328.07%m
creditors - long creditors - long0.040.09%0.220.55%0.040.16%0.334.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves38.6892.71%35.7888.66%19.9783.62%5.1367.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Xeros Technology Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-26.41-27.13-9.12-15.53m
Pre-Financing CF-35.12-17.89-24.03-15.57m
Retained CF3.016.24-22.13-10.73m

Xeros Technology Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210420 02:00:24