Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 451.3 - -
Change - -59.65% -20.24% -3.43% -18.6% 79.56% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 505.6 503.7 482.2
Change - -45.8% -21.64% -6.98% -27.2% 72.64% -0.36% -4.27%
P/E 44.8x -20x -29.9x -32.2x -21.4x 53.8x 28.9x 20.1x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.34x 2.2x 2.21x
PEG - 0x 0.5x 3x -5.78x -0x 0.3x 0.5x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 1.86x 1.73x 1.62x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.08x 1.93x 1.73x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 11.8x 9.68x 8.13x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 19.2x 14.1x 11.1x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 40.2x 37.9x 43.1x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 2.49% 2.64% 2.32%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1746 0.2213
Rate of return 1.84% 4.62% 1.33% - - - 1.08% 1.37%
EPS 2 1.138 -1.016 -0.454 -0.405 -0.42 0.3004 0.5583 0.8055
Distribution rate 82.6% -92.5% -39.6% - - - 31.3% 27.5%
Net sales 1 240.3 290.4 316.4 247.3 230.1 242.8 261.5 278.7
EBITDA 1 55.5 56.4 55 40.9 34.7 42.8 52.03 59.28
EBIT 1 45.1 42.9 38.1 25.1 17.3 26.4 35.75 43.3
Net income 1 22.6 -20 -9.2 -9.6 -11.4 8.706 16.34 23.77
Net Debt 1 24.7 151 112.7 93.5 41.5 54.27 52.44 30.93
Reference price 2 51.00 20.35 13.56 13.06 9.00 16.16 16.16 16.16
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.($)
53.79x2.08x11.81x-.--% 61Cr
19.09x2.52x11.32x2.69% 27TCr
26.68x3.09x16.88x1.99% 25TCr
30.61x3.94x18.19x1.59% 19TCr
36.5x5.51x23.52x1.03% 16TCr
39.96x5.35x24.22x1.02% 13TCr
95.55x12.37x68.69x0.31% 10TCr
40.59x6.58x26.51x0.1% 9.3TCr
30.83x5.01x17.47x1.48% 8.39TCr
33.37x6.96x21.7x0.56% 5.54TCr
Average 40.70x 5.34x 24.03x 1.08% 13.41TCr
Weighted average by Cap. 35.01x 4.85x 22.36x 1.51%

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