Xaar plc

XAR · LSE · Technology / Computer Hardware

147.00GBX+2.50 (+1.73%)

Price History

Full chart

Market Stats

Previous Close144.50

Open142.00

Day Range142.00 – 149.89

52-Week Range96.33 – 150.00

Volume28.39K

Market Cap113.99M

P/E (TTM)0.00

Forward P/E20.53

EPS-0.02

Dividend Yield0.00%

Beta0.64

50-Day Avg124.68

200-Day Avg122.45

About

Xaar plc designs, develops, manufactures, markets, and sells industrial printheads and print systems in Europe, the Middle East, Africa, Asia, and the Americas. It operates through Printhead, Product Print Systems, Digital Imaging, and Ink Supply Systems segments. The company offers print head products; digital imaging solutions, comprising digital inkjet label presses and digital pathology scanners; industrial fluid management systems for digital inkjet; electronic products; print engines, and evaluation kits; and system components, such as ink system test kits, hydra fluid management systems, Midas HV HFR fluid management systems, and inkjet development systems. Its products are used in 3D printing, advanced manufacturing, ceramic tile decoration, coding and marking, decorative laminates, direct-to-shape, functional fluid deposition, primary packaging and labels, glass printing, graphics, textiles and specialty fabrics, and product printing. The company was founded in 1990 and is based in Cambridge, the United Kingdom.

Company Details

SectorTechnology
IndustryComputer Hardware
CEODr. Robert John Mills
Employees300
Headquarters3950 Cambridge Research Park, Cambridge, United Kingdom, CB25 9PE, UK
Websitehttps://www.xaar.com

Leadership

Dr. Robert John MillsCEO & Executive Director · b. 1969
Mr. Paul Anthony JamesCFO & Executive Director · b. 1967
Mr. Graham TweedaleChief Operating Officer
Warren SmithCompany Secretary

Financials

Income Statement

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.04M	3.25M	2.48M	4.37M	1.50M	15.06M	22.75M	23.98M	30.87M	29.23M	34.81M	42.77M	42.21M	47.85M	42.02M	41.50M	54.68M	68.71M	86.30M	137.13M	109.15M	93.47M	96.18M	100.14M	63.53M	49.40M	47.98M	59.25M	72.78M	70.61M	61.41M	60.05M
Growth (%)	-	+6.73%	-23.75%	+76.39%	-65.59%	+901.60%	+51.00%	+5.43%	+28.72%	-5.31%	+19.10%	+22.87%	-1.32%	+13.38%	-12.20%	-1.24%	+31.76%	+25.66%	+25.61%	+58.89%	-20.40%	-14.36%	+2.89%	+4.12%	-36.56%	-22.25%	-2.86%	+23.49%	+22.83%	-2.98%	-13.04%	-2.20%
Cost of Revenue	-	-	-	-	-	6.96M	9.83M	11.37M	16.77M	13.92M	15.08M	16.12M	18.10M	22.93M	21.39M	24.72M	32.09M	38.33M	45.36M	63.11M	60.55M	48.78M	51.51M	53.10M	39.09M	37.44M	34.97M	39.06M	44.14M	43.72M	39.19M	37.10M
Gross Profit	3.04M	3.25M	2.48M	4.37M	1.50M	8.11M	12.91M	12.61M	14.10M	15.31M	19.73M	26.65M	24.11M	24.93M	20.63M	16.78M	22.59M	30.38M	40.95M	74.01M	48.60M	44.69M	44.67M	47.05M	24.45M	11.96M	13.01M	20.19M	28.64M	26.89M	22.22M	22.96M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	53.82%	56.78%	52.57%	45.68%	52.38%	56.69%	62.30%	57.13%	52.09%	49.09%	40.43%	41.32%	44.22%	47.45%	53.97%	44.53%	47.81%	46.44%	46.98%	38.48%	24.22%	27.11%	34.07%	39.36%	38.08%	36.18%	38.23%
Operating Expense	2.54M	2.91M	3.10M	4.61M	6.96M	7.78M	10.43M	11.23M	13.31M	16.61M	13.44M	16.17M	17.53M	17.93M	16.67M	17.52M	17.11M	21.28M	25.40M	34.31M	25.89M	31.54M	27.26M	34.95M	39.55M	20.34M	17.30M	18.96M	27.41M	28.84M	33.28M	23.80M
Operating Income	501.00K	339.00K	-619.00K	-242.00K	-5.45M	326.00K	2.48M	1.38M	785.00K	-1.30M	6.29M	10.48M	6.58M	6.99M	3.96M	-741.00K	5.48M	9.10M	15.55M	39.70M	22.72M	13.15M	17.40M	12.10M	-15.10M	-8.38M	-4.29M	1.23M	1.24M	-1.95M	-11.06M	-843.00K
Operating Margin	16.45%	10.43%	-24.98%	-5.54%	-362.57%	2.16%	10.91%	5.74%	2.54%	-4.45%	18.08%	24.50%	15.58%	14.61%	9.42%	-1.79%	10.02%	13.24%	18.02%	28.95%	20.81%	14.06%	18.10%	12.08%	-23.76%	-16.96%	-8.93%	2.08%	1.70%	-2.76%	-18.02%	-1.40%
EBITDA	759.00K	660.00K	-121.00K	588.00K	-4.00M	2.12M	4.38M	3.42M	2.62M	2.67M	7.72M	12.42M	9.81M	11.65M	8.10M	4.14M	10.39M	15.16M	23.12M	47.11M	34.31M	30.25M	27.25M	23.61M	3.98M	-4.98M	288.00K	5.90M	6.03M	3.45M	-4.42M	896.00K
EBITDA Margin	24.93%	20.31%	-4.88%	13.45%	-266.22%	14.09%	19.28%	14.25%	8.50%	9.15%	22.19%	29.03%	23.24%	24.36%	19.27%	9.97%	19.00%	22.07%	26.79%	34.35%	31.43%	32.36%	28.33%	23.58%	6.26%	-10.08%	0.60%	9.96%	8.29%	4.88%	-7.20%	1.49%
Net Income	305.00K	135.00K	-727.00K	-213.00K	-4.64M	204.00K	2.32M	-363.00K	1.01M	947.00K	4.61M	7.05M	4.84M	5.40M	3.43M	58.00K	3.99M	7.68M	12.63M	31.86M	18.69M	12.53M	14.80M	10.93M	-12.34M	-71.89M	-11.69M	16.22M	1.63M	-2.17M	-10.69M	-3.39M
Net Income Margin	10.02%	4.15%	-29.34%	-4.87%	-308.24%	1.35%	10.19%	-1.51%	3.28%	3.24%	13.25%	16.48%	11.48%	11.29%	8.17%	0.14%	7.30%	11.17%	14.63%	23.23%	17.13%	13.40%	15.39%	10.92%	-19.42%	-145.54%	-24.35%	27.37%	2.24%	-3.08%	-17.41%	-5.65%
R&D	2.07M	2.28M	2.20M	3.36M	3.44M	3.63M	3.92M	2.67M	3.20M	5.72M	3.84M	4.61M	3.72M	4.73M	4.31M	4.39M	5.02M	5.78M	8.03M	16.39M	11.80M	11.55M	12.21M	12.32M	14.68M	3.50M	4.54M	5.71M	6.72M	5.64M	5.26M	4.68M
R&D as % of Total Revenue	68.01%	70.03%	88.78%	76.85%	228.52%	24.09%	17.24%	11.15%	10.36%	19.57%	11.03%	10.79%	8.82%	9.89%	10.25%	10.59%	9.18%	8.41%	9.31%	11.95%	10.81%	12.35%	12.70%	12.30%	23.11%	7.09%	9.45%	9.63%	9.23%	7.99%	8.56%	7.79%
Interest Expense	23.00K	36.00K	51.00K	44.00K	43.00K	56.00K	80.00K	67.00K	135.00K	180.00K	100.00K	63.00K	116.00K	119.00K	57.00K	36.00K	92.00K	62.00K	33.00K	55.00K	872.00K	11.81M	1.96M	4.91M	19.80M	97.00K	82.00K	242.00K	453.00K	562.00K	495.00K	461.00K
Interest Expense % of Total Revenue	0.76%	1.11%	2.06%	1.01%	2.86%	0.37%	0.35%	0.28%	0.44%	0.62%	0.29%	0.15%	0.27%	0.25%	0.14%	0.09%	0.17%	0.09%	0.04%	0.04%	0.80%	12.64%	2.04%	4.91%	31.17%	0.20%	0.17%	0.41%	0.62%	0.80%	0.81%	0.77%

Balance Sheet

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.38M	3.62M	6.83M	17.32M	13.44M	16.85M	19.70M	22.21M	24.63M	25.16M	33.92M	41.86M	45.32M	48.15M	49.43M	45.63M	68.45M	74.65M	88.17M	132.87M	133.46M	148.01M	158.49M	169.75M	152.99M	87.86M	73.54M	103.94M	102.44M	97.26M	80.69M	78.26M
Total Liabilities	1.02M	1.13M	1.17M	1.62M	2.26M	4.10M	4.15M	6.76M	7.29M	8.15M	10.67M	14.31M	12.06M	11.05M	10.25M	9.17M	14.18M	13.28M	14.06M	22.82M	11.29M	17.47M	18.03M	22.57M	21.11M	17.20M	17.38M	35.14M	30.67M	25.43M	18.50M	21.98M
Total Equity	2.35M	2.49M	5.66M	15.70M	11.18M	12.75M	15.54M	15.45M	17.34M	17.01M	23.25M	27.55M	33.25M	37.10M	39.18M	36.46M	54.28M	61.37M	74.12M	110.04M	122.16M	130.54M	140.46M	147.18M	129.68M	63.92M	52.39M	68.80M	71.77M	71.83M	62.18M	56.28M
Cash	650.00K	528.00K	5.58M	13.30M	8.74M	4.22M	8.01M	6.88M	9.85M	6.13M	15.32M	14.39M	12.44M	13.04M	11.60M	11.52M	23.34M	18.27M	25.45M	31.48M	25.96M	42.65M	49.32M	43.94M	24.67M	24.80M	17.96M	25.05M	8.55M	7.13M	8.71M	5.35M
Total Debt	445.00K	697.00K	849.00K	545.00K	506.00K	1.14M	613.00K	706.00K	1.26M	2.54M	1.91M	1.24M	1.78M	1.09M	651.00K	441.00K	1.71M	1.22M	655.00K	57.00K	57.00K	68.00K	69.00K	30.00K	33.00K	3.97M	2.58M	9.19M	9.21M	10.10M	6.49M	5.37M
Net Debt	-205.00K	169.00K	-4.73M	-12.75M	-8.23M	-3.08M	-7.39M	-6.18M	-8.59M	-3.60M	-13.41M	-13.16M	-10.65M	-11.94M	-10.95M	-11.08M	-21.63M	-17.05M	-24.79M	-31.43M	-25.91M	-42.58M	-49.25M	-43.91M	-24.64M	-20.83M	-15.38M	-15.86M	665.00K	2.97M	-2.23M	22.00K

Cash Flow

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.06M	142.00K	1.45M	-1.70M	-2.63M	-1.94M	5.53M	3.02M	689.00K	-819.00K	10.22M	7.86M	9.14M	8.56M	4.63M	7.06M	5.57M	12.88M	19.90M	45.09M	18.40M	40.38M	13.94M	12.47M	-9.86M	-9.83M	-2.81M	-2.05M	-5.50M	-449.00K	6.60M	1.79M
Investing Cash Flow	1.06M	49.00K	-3.19M	-9.99M	2.54M	2.21M	-3.35M	733.00K	1.78M	-3.41M	-3.01M	-4.60M	-11.12M	-5.68M	-4.09M	-5.36M	-6.84M	-15.71M	-7.14M	-17.64M	-19.63M	-11.74M	-28.21M	-10.80M	-6.81M	-558.00K	-636.00K	7.81M	-8.63M	570.00K	-768.00K	-2.74M
Financing Cash Flow	-42.00K	-112.00K	3.78M	9.82M	-180.00K	960.00K	-153.00K	238.00K	-141.00K	-587.00K	-444.00K	-3.80M	11.00K	-2.40M	-2.16M	-1.75M	13.12M	-2.09M	-5.45M	-21.44M	-4.21M	-11.72M	20.19M	-6.96M	-2.88M	10.73M	-1.22M	-674.00K	-2.92M	-1.35M	-4.29M	-2.58M
Capital Expenditure	389.00K	177.00K	197.00K	406.00K	1.77M	596.00K	1.57M	1.23M	1.13M	1.14M	1.75M	3.80M	10.69M	5.59M	4.16M	5.36M	6.85M	15.71M	7.89M	16.96M	20.06M	12.32M	21.14M	11.99M	5.04M	3.42M	1.10M	1.91M	5.39M	1.94M	1.02M	1.95M
Free Cash Flow	-1.45M	-35.00K	1.25M	-2.11M	-4.40M	-2.53M	3.96M	1.79M	-440.00K	-1.96M	8.48M	4.06M	-1.55M	2.97M	467.00K	1.70M	-1.28M	-2.83M	12.01M	28.14M	-1.66M	28.07M	-7.20M	486.00K	-14.90M	-13.24M	-3.90M	-3.97M	-10.89M	-2.39M	5.58M	-156.00K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	604.00K	903.00K	1.22M	2.15M	1.54M	1.55M	1.77M	2.17M	4.06M	6.38M	6.92M	7.33M	7.73M	6.01M	-	-	-	346.00K	-	-	-
FCF to OCF	136.66%	-24.65%	86.42%	123.87%	167.20%	130.80%	71.59%	59.40%	-63.86%	238.95%	82.90%	51.68%	-16.98%	34.70%	10.09%	24.12%	-23.01%	-21.99%	60.36%	62.39%	-9.02%	69.50%	-51.69%	3.90%	151.13%	134.76%	139.12%	193.18%	197.89%	532.07%	84.51%	-8.70%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	14.87%	-58.18%	40.98%	459.96%	90.72%	-120.69%	-62.61%	18.10%	14.43%	-384.16%	24.67%	-101.74%	1590.12%	-40.32%	-	-	-	-3.18%	-	-	-

Earnings

Report Date	Mar 18, 2014	Aug 28, 2014	Mar 19, 2015	Aug 24, 2015	Mar 16, 2016	Aug 24, 2016	Mar 14, 2017	Sep 6, 2017	Mar 20, 2018	Sep 4, 2018	Mar 19, 2019	Sep 10, 2019	Apr 23, 2020	Sep 30, 2020	Apr 27, 2021	Sep 14, 2021	Mar 29, 2022	Sep 20, 2022	Mar 28, 2023	Apr 14, 2025	Sep 17, 2025	Mar 23, 2027
EPS Estimate	0.00	0.00	0.00	8.40	0.00	0.00	0.00	0.00	0.00	7.00	8.00	0.00	0.00	0.00	-	0.00	0.20	-	-	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.11	0.11	0.09	0.10	0.06	0.08	0.05	-0.15	-0.65	-0.19	0.00	-0.01	0.00	0.04	0.01	0.02	-0.10	-0.01	-
Surprise	-	-	-	-98.69%	-	-	-	-	-	-99.29%	-101.88%	-	-	-	-	-	-80.00%	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap113.99M

Enterprise Value106.35M

Trailing P/E0.00

Forward P/E20.53

PEG Ratio0.84

Price / Sales1.82

Price / Book1.88

EPS-0.02

Book Value0.688

Revenue (TTM)62.54M

Gross Profit (TTM)25.23M

EBITDA4.26M

Profit Margin-3.36%

Operating Margin0.17%

Return on Equity-3.26%

Return on Assets1.02%

Shares Outstanding84.12M

Shares Float76.34M

Beta0.64

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20182×

0.01Sep 13, 20180.07May 31, 2018

20172×

0.03Sep 14, 20170.07May 25, 2017

20162×

0.03Sep 1, 20160.06May 26, 2016

20152×

0.03Sep 10, 20150.06May 21, 2015

20142×

0.03Sep 3, 20140.06May 21, 2014

20132×

0.03Sep 4, 20130.03May 22, 2013

20122×

0.01Aug 22, 20120.02May 30, 2012

20112×

0.01Aug 24, 20110.02Jun 1, 2011

20102×

0.01Aug 25, 20100.02Jun 2, 2010

20092×

0.01Aug 26, 20090.02May 13, 2009

20082×

0.01Aug 27, 20080.03May 14, 2008

20071×

0.02May 16, 2007

20061×

0.01May 17, 2006

Stock Splits

Oct 21, 2010547:544