Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
253 GBX | +1.20% | -0.78% | +8.58% |
11/04 | Mears Group ups dividend on higher profit | AN |
11/04 | XPS Pensions confident of meeting targets on strong annual performance | AN |
Valuation
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 278.8 | 223.5 | 250.6 | 252 | 326.8 | 521.2 | - | - |
Enterprise Value (EV) 1 | 330.5 | 279.6 | 301 | 306.6 | 326.8 | 543.9 | 534.8 | 527.1 |
P/E ratio | - | - | 28.5 x | 28.2 x | 21.9 x | 24.8 x | 19.6 x | 17.5 x |
Yield | 4.78% | 6% | 5.47% | 5.81% | - | 3.69% | 4.14% | 4.47% |
Capitalization / Revenue | 2.54 x | 1.87 x | 1.96 x | 1.82 x | 1.96 x | 2.64 x | 2.39 x | 2.23 x |
EV / Revenue | 3.01 x | 2.34 x | 2.35 x | 2.21 x | 1.96 x | 2.76 x | 2.45 x | 2.26 x |
EV / EBITDA | 12.1 x | 9.19 x | 9.4 x | 8.98 x | 7.7 x | 10.2 x | 8.86 x | 8.02 x |
EV / FCF | 25.7 x | 13.9 x | 10.8 x | 11.1 x | - | 25.8 x | 16.5 x | 13.9 x |
FCF Yield | 3.89% | 7.17% | 9.29% | 9% | - | 3.87% | 6.06% | 7.22% |
Price to Book | 1.79 x | 1.46 x | 1.68 x | 1.75 x | - | 2.79 x | 2.65 x | 2.5 x |
Nbr of stocks (in thousands) | 2,02,026 | 2,03,213 | 2,04,591 | 2,03,256 | 2,04,274 | 2,06,027 | - | - |
Reference price 2 | 1.380 | 1.100 | 1.225 | 1.240 | 1.600 | 2.530 | 2.530 | 2.530 |
Announcement Date | 27/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 109.9 | 119.8 | 127.9 | 138.6 | 166.6 | 197.3 | 218.4 | 233.3 |
EBITDA 1 | 27.4 | 30.43 | 32.01 | 34.14 | 42.45 | 53.58 | 60.39 | 65.73 |
EBIT 1 | 26.03 | 26.26 | 27.08 | 28.8 | 36.94 | 47.51 | 53.46 | 58.33 |
Operating Margin | 23.69% | 21.93% | 21.17% | 20.77% | 22.18% | 24.07% | 24.48% | 25.01% |
Earnings before Tax (EBT) 1 | - | - | 11.37 | 16.94 | 19.14 | 32.24 | 40.56 | 45.55 |
Net income 1 | - | - | 8.963 | 9.423 | 15.84 | 21.99 | 28.36 | 32.33 |
Net margin | - | - | 7.01% | 6.8% | 9.51% | 11.14% | 12.99% | 13.86% |
EPS 2 | - | - | 0.0430 | 0.0440 | 0.0730 | 0.1020 | 0.1290 | 0.1445 |
Free Cash Flow 1 | 12.86 | 20.06 | 27.98 | 27.61 | - | 21.05 | 32.4 | 38.05 |
FCF margin | 11.71% | 16.75% | 21.87% | 19.92% | - | 10.67% | 14.84% | 16.31% |
FCF Conversion (EBITDA) | 46.95% | 65.92% | 87.4% | 80.87% | - | 39.29% | 53.65% | 57.89% |
FCF Conversion (Net income) | - | - | 312.15% | 293% | - | 95.73% | 114.25% | 117.69% |
Dividend per Share 2 | 0.0660 | 0.0660 | 0.0670 | 0.0720 | - | 0.0932 | 0.1048 | 0.1130 |
Announcement Date | 27/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 51.7 | 56.1 | 50.4 | 54.6 | - | 22.6 | 13.6 | 5.9 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.887 x | 1.844 x | 1.574 x | 1.599 x | - | 0.4223 x | 0.2252 x | 0.0898 x |
Free Cash Flow 1 | 12.9 | 20.1 | 28 | 27.6 | - | 21.1 | 32.4 | 38.1 |
ROE (net income / shareholders' equity) | - | 13% | 13.6% | 14.8% | - | 20.6% | 22.1% | 22.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.7700 | 0.7500 | 0.7300 | 0.7100 | - | 0.9100 | 0.9600 | 1.010 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 1.15 | - | - | 6.5 | 7.2 | 7.7 |
Capex / Sales | - | - | 0.9% | - | - | 3.29% | 3.3% | 3.3% |
Announcement Date | 27/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.58% | 654M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
- Stock Market
- Equities
- XPS Stock
- Financials XPS Pensions Group plc