Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 572.5 - -
Change - -59.65% -20.24% -3.43% -18.6% 127.78% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 636.3 626.1 615.4
Change - -45.8% -21.64% -6.98% -27.2% 117.28% -1.6% -1.72%
P/E 44.8x -20x -29.9x -32.2x -21.4x 52.4x 33.1x 22.7x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.98x 2.77x 2.67x
PEG - 0x 0.5x 3x -5.78x -0x 0.6x 0.5x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 2.34x 2.16x 2.01x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.6x 2.37x 2.17x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 14.3x 11.5x 9.92x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 23.9x 17.3x 14.2x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 260x 41.3x 36.7x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 0.39% 2.42% 2.72%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1813 0.296
Rate of return 1.84% 4.62% 1.33% - - - 0.88% 1.44%
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 63.78 53.61 42.86
Reference price 2 51.00 20.35 13.56 13.06 9.00 20.50 20.50 20.50
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.($)
52.39x2.6x14.3x-.--% 76Cr
25.14x3.01x16.45x2.05% 24TCr
14.53x1.81x8.21x3.52% 21TCr
30.85x3.95x18.26x1.58% 19TCr
38.87x5.78x24.33x1.01% 17TCr
46.37x6.22x27.89x1.07% 16TCr
41.18x6.77x27.22x0.1% 9.58TCr
92.07x11.47x65.37x0.34% 9.56TCr
31.64x5.12x17.81x1.43% 8.62TCr
33.6x7.27x22.82x0.55% 5.65TCr
Average 40.66x 5.40x 24.26x 1.17% 12.99TCr
Weighted average by Cap. 35.51x 4.92x 22.53x 1.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. XPP Stock
  4. Valuation XP Power Limited