Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 561.3 - -
Change - -59.65% -20.24% -3.43% -18.6% 123.33% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 651.1 640.4 637.1
Change - -45.8% -21.64% -6.98% -27.2% 122.34% -1.64% -0.51%
P/E 44.8x -20x -29.9x -32.2x -21.4x 51.4x 32.5x 22.3x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.93x 2.72x 2.62x
PEG - 0x 0.5x 3x -5.78x -0x 0.6x 0.5x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 2.3x 2.12x 1.98x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.66x 2.42x 2.24x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 14.6x 11.8x 10.3x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 24.4x 17.7x 14.7x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 266x 42.2x 38x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 0.38% 2.37% 2.63%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1813 0.296
Rate of return 1.84% 4.62% 1.33% - - - 0.9% 1.47%
EPS 2 1.138 -1.016 -0.454 -0.405 -0.42 0.3913 0.6188 0.9025
Distribution rate 82.6% -92.5% -39.6% - - - 29.3% 32.8%
Net sales 1 240.3 290.4 316.4 247.3 230.1 244.3 264.7 284.2
EBITDA 1 55.5 56.4 55 40.9 34.7 44.49 54.4 62.05
EBIT 1 45.1 42.9 38.1 25.1 17.3 26.64 36.25 43.35
Net income 1 22.6 -20 -9.2 -9.6 -11.4 10.85 18.42 27.4
Net Debt 1 24.7 151 112.7 93.5 41.5 89.77 79.06 75.77
Reference price 2 51.00 20.35 13.56 13.06 9.00 20.10 20.10 20.10
Nbr of stocks (in thousands) 19,479 19,698 23,580 23,642 27,926 27,926 - -
Announcement Date 01/03/22 28/02/23 05/03/24 04/03/25 03/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.39x3.01x16.43x2.04% 24TCr
14.05x1.74x7.85x3.64% 20TCr
28.56x3.7x17.07x1.71% 17TCr
38.56x5.69x23.87x1.02% 17TCr
48.93x6.57x29.4x1.01% 16TCr
31.14x4.47x21.92x0.87% 10TCr
42.01x6.91x27.73x0.1% 9.76TCr
95.2x11.8x67.39x0.33% 9.81TCr
32.77x4.06x21.81x1.03% 9.5TCr
Average 39.63x 5.33x 25.94x 1.3% 14.88TCr
Weighted average by Cap. 35.91x 4.79x 23.09x 1.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - XP Power Limited

Historical PBR trend

Valuation ratios - PBR - XP Power Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - XP Power Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - XP Power Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - XP Power Limited