Company Valuation: XP Factory Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2025 2026 2027 2028
Market Cap 1 29.24 44.36 29 19.27 33.81 - -
Change - 51.7% -34.64% - 75.5% - -
Enterprise Value (EV) 1 21.02 44.36 58.33 24.16 59.8 58.5 56.7
Change - 111.06% 31.49% - 147.51% -2.17% -3.07%
P/E - -44.7x - -15.5x -20.1x -19.4x -23.2x
PBR - - 1.32x - 1.52x 1.53x 1.41x
PEG - - - - -0.6x -6.21x 1.4x
Capitalization / Revenue 4.19x - 0.65x 0.34x 0.57x 0.59x 0.56x
EV / Revenue 3.01x - 1.3x 0.42x 1.01x 1.02x 0.95x
EV / EBITDA 7.92x - 7.26x 2.3x 6.54x 6.43x 5.7x
EV / EBIT - - 13.6x 6.21x 27.5x 27.1x 21.3x
EV / FCF - - 21.1x 125x -31.4x 165x 99.7x
FCF Yield - - 4.73% 0.8% -3.19% 0.61% 1%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.0066 - -0.0071 -0.0096 -0.0099 -0.0083
Distribution rate - - - - - - -
Net sales 1 6.984 - 44.75 57.34 59.39 57.34 59.85
EBITDA 1 2.653 - 8.037 10.5 9.147 9.097 9.948
EBIT 1 - - 4.281 3.893 2.174 2.162 2.663
Net income 1 - -0.994 - -1.251 -1.7 -1.7 -1.5
Net Debt 1 -8.225 - 29.34 4.892 25.98 24.68 22.89
Reference price 2 0.3300 0.2950 0.1925 0.1100 0.1925 0.1925 0.1925
Nbr of stocks (in thousands) 88,620 150,383 150,633 175,158 175,658 - -
Announcement Date 5/31/22 5/23/23 3/19/24 9/1/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-20.05x1.01x6.54x - 45.49M
33.76x2.83x10.72x6.05% 5.23B
21.02x2.94x9.97x2.11% 1.36B
Average 11.58x 2.26x 9.08x 4.08% 2.21B
Weighted average by Cap. 30.78x 2.84x 10.54x 5.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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