Company Valuation: XP Factory Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2025 2026 2027 2028 2029
Market Cap 1 45.11 28.62 19.71 22.77 25.65 - -
Change - -36.56% - 15.56% 12.63% - -
Enterprise Value (EV) 1 45.11 57.96 24.6 64.63 30.45 48.04 30.95
Change - 28.47% - 162.77% -52.9% 57.77% -35.58%
P/E -45.5x - -15.8x -5.04x 2.65x 8.11x 6.95x
PBR - 1.3x - 1.14x 1.16x 1.07x -
PEG - - - -0x -0x -0.1x 0.4x
Capitalization / Revenue - 0.64x 0.34x 0.39x 0.77x 0.66x 1.22x
EV / Revenue - 1.3x 0.43x 1.1x 0.92x 1.23x 1.47x
EV / EBITDA - 7.21x 2.34x 6.32x 3.85x 5.69x 3.87x
EV / EBIT - 13.5x 6.32x 81.3x 8.23x 13.1x 5.63x
EV / FCF - 21x 127x -44.3x -7.81x 285x -155x
FCF Yield - 4.77% 0.78% -2.26% -12.8% 0.35% -0.65%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0066 - -0.0071 -0.0258 0.055 0.018 0.021
Distribution rate - - - - - - -
Net sales 1 - 44.75 57.34 58.65 33.2 39 21.1
EBITDA 1 - 8.037 10.5 10.22 7.9 8.448 8
EBIT 1 - 4.281 3.893 0.795 3.7 3.663 5.5
Net income 1 -0.994 - -1.251 -4.56 9.6 3.1 3.6
Net Debt 1 - 29.34 4.892 41.86 4.8 22.39 5.3
Reference price 2 0.3000 0.1900 0.1125 0.1300 0.1460 0.1460 0.1460
Nbr of stocks (in thousands) 150,383 150,633 175,158 175,158 175,658 - -
Announcement Date 5/23/23 3/19/24 9/1/25 9/7/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
2.73x0.94x3.94x - 34.92M
15.79x4.4x11.86x1.02% 125B
26.08x5.35x18.87x-.--% 37.51B
15.69x2.04x8x0.65% 35.03B
39.18x6.51x19.64x0.53% 32.33B
24.75x1.83x7.59x0.81% 25.14B
40.97x5.91x25.42x-.--% 22.56B
25.41x3.07x10.86x-.--% 9.06B
27.3x2.77x10.26x5.82% 5.45B
Average 24.21x 3.65x 12.94x 1.1% 32.41B
Weighted average by Cap. 22.93x 4.29x 13.78x 0.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - XP Factory Plc

Historical PBR trend

Valuation ratios - PBR - XP Factory Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - XP Factory Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - XP Factory Plc

  1. Stock Market
  2. Stocks
  3. XPF Stock
  4. Valuation XP Factory Plc