XP FACTORY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14 GBX | 0.00% |
|
+1.82% | -20.00% |
| Mar. 19 | XP Factory narrows annual loss as Boom Battle Bar revenue triples | AN |
| Mar. 19 | XP Factory Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18.44 | 4.308 | 12.26 | 44.53 | 26.36 | 24.44 | 24.44 | - |
| Enterprise Value (EV) 1 | 15.78 | 4.308 | 12.26 | 36.31 | 26.36 | 30.55 | 55.62 | 57.17 |
| P/E ratio | -1.84 x | - | - | - | -26.5 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.49 x | 0.88 x | 4.61 x | 6.38 x | - | 0.68 x | 0.42 x | 0.36 x |
| EV / Revenue | 7.26 x | 0.88 x | 4.61 x | 5.2 x | - | 0.68 x | 0.96 x | 0.84 x |
| EV / EBITDA | -5.11 x | -2.52 x | - | 13.7 x | - | 3.8 x | 5.41 x | 4.7 x |
| EV / FCF | - | - | - | - | - | 30.6 x | 24.2 x | 19.1 x |
| FCF Yield | - | - | - | - | - | 3.27% | 4.14% | 5.23% |
| Price to Book | - | - | - | - | - | 1.02 x | 0.89 x | 0.79 x |
| Nbr of stocks (in thousands) | 20,259 | 26,926 | 80,369 | 146,005 | 150,633 | 174,558 | 174,558 | - |
| Reference price 2 | 0.9100 | 0.1600 | 0.1525 | 0.3050 | 0.1750 | 0.1400 | 0.1400 | 0.1400 |
| Announcement Date | 5/13/19 | 5/12/20 | 5/27/21 | 5/31/22 | 5/23/23 | 3/19/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.172 | 4.923 | 2.658 | 6.984 | - | 44.75 | 58.12 | 68.13 |
| EBITDA 1 | -3.087 | -1.707 | - | 2.653 | - | 8.037 | 10.29 | 12.16 |
| EBIT 1 | - | - | - | - | - | 4.281 | 3.671 | 4.943 |
| Operating Margin | - | - | - | - | - | 9.57% | 6.32% | 7.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | -6.579 | - | -0.994 | - | - | - |
| Net margin | - | - | -247.52% | - | - | - | - | - |
| EPS | -0.4938 | - | - | - | -0.006600 | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 1.778 | 2.301 | 2.989 |
| FCF margin | - | - | - | - | - | 3.3% | 3.96% | 4.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 17.06% | 22.36% | 24.57% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/19 | 5/12/20 | 5/27/21 | 5/31/22 | 5/23/23 | 3/19/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 29.9 | 31.2 | 32.7 |
| Net Cash position 1 | 2.66 | - | - | 8.23 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.871 x | 3.03 x | 2.691 x |
| Free Cash Flow 1 | - | - | - | - | - | 1.78 | 2.3 | 2.99 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | 0.1400 | 0.1600 | 0.1800 |
| Cash Flow per Share | -0.1400 | -0.0900 | - | - | - | - | - | - |
| Capex | 4.77 | - | - | - | - | - | - | - |
| Capex / Sales | 219.66% | - | - | - | - | - | - | - |
| Announcement Date | 5/13/19 | 5/12/20 | 5/27/21 | 5/31/22 | 5/23/23 | 3/19/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.14
GBP
Average target price
0.32
GBP
Spread / Average Target
+128.57%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 30.44M | |
| +28.24% | 1.1B | |
| +21.88% | 87.43M |
- Stock Market
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- XPF Stock
- Financials XP Factory Plc
