Company Valuation: XP Factory Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2025 2026 2027 2028
Market Cap 1 29.24 44.36 29 19.27 33.37 - -
Change - 51.7% -34.64% - 73.22% - -
Enterprise Value (EV) 1 21.02 44.36 58.33 24.16 59.36 58.06 56.26
Change - 111.06% 31.49% - 145.69% -2.19% -3.09%
P/E - -44.7x - -15.5x -19.8x -19.2x -22.9x
PBR - - 1.32x - 1.5x 1.51x 1.39x
PEG - - - - -0.6x -6.14x 1.4x
Capitalization / Revenue 4.19x - 0.65x 0.34x 0.56x 0.58x 0.56x
EV / Revenue 3.01x - 1.3x 0.42x 1x 1.01x 0.94x
EV / EBITDA 7.92x - 7.26x 2.3x 6.49x 6.38x 5.66x
EV / EBIT - - 13.6x 6.21x 27.3x 26.8x 21.1x
EV / FCF - - 21.1x 125x -31.1x 164x 98.9x
FCF Yield - - 4.73% 0.8% -3.21% 0.61% 1.01%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.0066 - -0.0071 -0.0096 -0.0099 -0.0083
Distribution rate - - - - - - -
Net sales 1 6.984 - 44.75 57.34 59.39 57.34 59.85
EBITDA 1 2.653 - 8.037 10.5 9.147 9.097 9.948
EBIT 1 - - 4.281 3.893 2.174 2.162 2.663
Net income 1 - -0.994 - -1.251 -1.7 -1.7 -1.5
Net Debt 1 -8.225 - 29.34 4.892 25.98 24.68 22.89
Reference price 2 0.3300 0.2950 0.1925 0.1100 0.1900 0.1900 0.1900
Nbr of stocks (in thousands) 88,620 1,50,383 1,50,633 1,75,158 1,75,658 - -
Announcement Date 31/05/22 23/05/23 19/03/24 01/09/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-19.79x1x6.49x - 4.46Cr
32.37x2.75x10.44x6.31% 501.29Cr
20.73x2.9x9.84x2.14% 132.07Cr
Average 11.10x 2.22x 8.92x 4.23% 212.61Cr
Weighted average by Cap. 29.60x 2.77x 10.29x 5.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. XPF Stock
  4. Valuation XP Factory Plc