Shares Magazine
87.40p-0.85 (-0.97%)04 Nov 2024, 16:30
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Xaar PLC Fundamentals
| Company Name | Xaar PLC | Last Updated | 2024-11-04 |
|---|---|---|---|
| Industry | Computer Hardware | Sector | Technology |
| Shares in Issue | 79.151 m | Market Cap | £68.98 m |
| PE Ratio | 80.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1041 | Debt Equity Ratio | 0.0916 |
| Asset Equity Ratio | 1.3621 | Cash Equity Ratio | 0.1297 |
| Quick Ratio | 1.0070 | Current Ratio | 2.72 |
| Price To Book Value | 0.9940 | ROCE | 0 |
Xaar PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Xaar PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £22.49 m | £24.31 m | £25.05 m |
| Intangible Assets | £14.24 m | £15.84 m | £9.94 m |
| Investments | £8.28 m | £11.09 m | £11.85 m |
| Total Fixed Assets | £45.50 m | £51.97 m | £46.84 m |
| Stocks | £31.04 m | £29.15 m | £18.84 m |
| Debtors | £9.71 m | £10.11 m | £8.72 m |
| Cash & Equivalents | £9.46 m | £9.06 m | £25.05 m |
| Other Assets | £493,000.00 | £726,000.00 | 0 |
| Total Assets | £97.26 m | £102.44 m | £101.42 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £18.23 m | £20.48 m | £20.47 m |
| Creditors after 1 year | £7.20 m | £10.19 m | £12.15 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £25.43 m | £30.67 m | £32.62 m |
| Net assets | £71.83 m | £71.77 m | £68.80 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £7.92 m | £7.84 m | £7.84 m |
| Share Premium | £29.95 m | £29.43 m | £29.43 m |
| Profit / Loss | -£2.42 m | £824,000.00 | £994,000.00 |
| Other Equity | £71.83 m | £71.77 m | £68.80 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £71.83 m | £71.77 m | £68.80 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.09 | £0.10 | £0.11 |
| Debt-to-Equity | £0.10 | £0.11 | £0.12 |
| Assets / Equity | 1.3621 | 1.3621 | 1.3621 |
| Cash / Equity | 0.1297 | 0.1297 | 0.1297 |
| EPS | -£0.03 | £0.02 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£449,000.00 | -£5.50 m | -£2.05 m |
| Cashflow before financing | -£1.80 m | -£8.42 m | -£2.73 m |
| Increase in Cash | -£1.23 m | -£17.05 m | £5.08 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £70.61 m | £72.78 m | £59.25 m |
| Cost of sales | £43.72 m | £44.14 m | £39.06 m |
| Gross Profit | £26.89 m | £28.64 m | £20.19 m |
| Operating Profit | -£1.95 m | £1.24 m | £1.23 m |
| Pre-Tax profit | -£2.42 m | £824,000.00 | £994,000.00 |
Xaar PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Xaar PLC is a digital inkjet technology company. The company manufactures piezoelectric drop-on-demand industrial inkjet printheads and ink systems. Its technology is used in a range of manufacturing applications, including graphics, labels, direct-to-shape packaging decoration, ceramic tiles, laminates, and outer case coding as well as printing with specialist functional fluids for manufacturing techniques. The Group's operations are reported under four operating segments: 'Printhead', 'Product Print Systems', 'Digital Imaging' and 'Ink Supply Systems'. The company has operations in Europe, Middle East, Africa, Asia, and the Americas. It generates revenues from product sales, commissions and fees, royalties, printhead, product print systems, and 3D printing. |
| Latest Interim Date | 18 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Xaar PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-04-01 | Mr. Robin George Walton Williams | Non-Executive Director,Chairman |
| 2016-09-30 | Mr. Philip James Lawler | Non-Executive Director,Chairman |
| 2024-04-22 | Mr. Andrew C. Herbert | Non-Executive Director,Chairman |
| 2015-11-09 | Mr. Ian N Dinwoodie | Executive Director |
| 2007-03-27 | Mr. John Philip Henry Schomberg Scott DL | Non-Executive Director |
| 2012-04-18 | Mr. Andrew Taylor | Executive Director,Finance Director and Company Secretary |
| 2013-04-19 | Mr. Phil Eaves | Executive Director,Sales and Marketing Director |
| 2014-04-04 | Mr. Ramon Borrell | Executive Director,Research and Development Director |
| 2011-08-18 | Mr. Greg Lockett | Executive Director,Manufacturing Director |
| 2005-07-04 | Mr. Richard Ashton King CBE | Non-Executive Director,Deputy Chairman |
| 2020-06-02 | Ms. Margaret F Rice-Jones | Non-Executive Director,Senior Independent Director |
| 2011-08-09 | Mr. Nigel A Berry ACA | Executive Director,Finance Director and Deputy Chief Executiv |
| 2006-05-12 | Mr. Arie Rosenfeld MBA | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Stephen Temple FRSA,BA | Executive Director,Technical Director |
| 2018-08-09 | Mr. Ted Wiggans | Executive Director,Chief Operating Officer |
| 2018-04-24 | Mr. Alex Peter Bevis | Executive Director,Finance Director and Company Secretary |
| 2015-12-11 | Mr. Richard Barham | Executive Director,Sales and Marketing |
| 2015-11-09 | Mr. Edmund Creutzmann | Executive Director,Chief Technology Officer |
| 2019-10-11 | Dr. Douglas J Edwards | Executive Director,Chief Executive Officer |
| 2016-04-26 | Mr. Jim Brault | Company Secretary |
| 2018-11-15 | Ms. Lily Liu | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-12-30 | Mr. Shomit Kenkare | Executive Director,Chief Financial Officer |
| 2024-05-21 | Dr. John Mills | Executive Director,Chief Executive Officer |
| 2024-04-30 | Mr. Ian Tichias | Executive Director,Chief Financial Officer |
| 2024-04-22 | Mr. Stuart Widdowson | Non-Executive Director |
Xaar PLC Contact Details
| Company Name | Xaar PLC |
|---|---|
| Address | Milton Road, 316 Cambridge Science Park, Cambridge, CB4 0XR |
| Telephone | +44 1223423663 |
| Website | https://www.xaar.com |
Xaar PLC Advisors
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Financial Adviser | N+1 Singer |
|---|---|
| Phone | 020 7496 3000 |
| Fax | 020 7496 3150 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1223460222 |
| Fax | +44 1223350839 |
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