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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.25 GBX | +0.83% |
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-2.67% | +40.38% |
| 05-12 | Fuels' drives NWF profit ahead of market consensus | AN |
| 05-12 | XP Factory initiates annualised cost reductions of about £1 million | RE |
Projected Income Statement: XP Factory Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.984 | - | 44.75 | 57.34 | 59.39 | 57.34 | 59.85 |
| Change | - | - | - | - | 3.58% | -3.45% | 4.38% |
| EBITDA 1 | 2.653 | - | 8.037 | 10.5 | 9.147 | 9.097 | 9.948 |
| Change | - | - | - | - | -12.89% | -0.55% | 9.35% |
| EBIT 1 | - | - | 4.281 | 3.893 | 2.174 | 2.162 | 2.663 |
| Change | - | - | - | - | -44.15% | -0.55% | 23.16% |
| Interest Paid 1 | - | - | - | -0.37 | -3.7 | -3.8 | -3.9 |
| Earnings before Tax (EBT) 1 | - | - | - | -1.246 | -1.7 | -1.7 | -1.5 |
| Change | - | - | - | - | -36.44% | 0% | 11.76% |
| Net income 1 | - | -0.994 | - | -1.251 | -1.7 | -1.7 | -1.5 |
| Change | - | - | - | - | -35.89% | 0% | 11.76% |
| Announcement Date | 31/05/22 | 23/05/23 | 19/03/24 | 01/09/25 | - | - | - |
Forecast Balance Sheet: XP Factory Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8.23 | - | 29.3 | 4.89 | 26 | 24.7 | 22.9 |
| Change | - | - | - | - | 431.48% | -5% | -7.29% |
| Announcement Date | 31/05/22 | 23/05/23 | 19/03/24 | 01/09/25 | - | - | - |
Cash Flow Forecast: XP Factory Plc
| Fiscal Period: March | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | 7.436 | 6.3 | 3.7 | 4.5 |
| Change | - | - | -15.28% | -41.27% | 21.62% |
| Free Cash Flow (FCF) 1 | 2.762 | 0.193 | -1.907 | 0.3545 | 0.5688 |
| Change | - | - | -1,087.9% | 118.59% | 60.45% |
| Announcement Date | 19/03/24 | 01/09/25 | - | - | - |
Forecast Financial Ratios: XP Factory Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.99% | - | 17.96% | - | 18.31% | 15.4% | 15.86% | 16.62% |
| EBIT Margin (%) | - | - | 9.57% | - | 6.79% | 3.66% | 3.77% | 4.45% |
| EBT Margin (%) | - | - | - | - | -2.17% | -2.86% | -2.96% | -2.51% |
| Net margin (%) | - | - | - | - | -2.18% | -2.86% | -2.96% | -2.51% |
| FCF margin (%) | - | - | 6.17% | - | 0.34% | -3.21% | 0.62% | 0.95% |
| FCF / Net Income (%) | - | - | - | - | -15.43% | 112.16% | -20.85% | -37.92% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | -5.13% | -6% | -7.2% | -5.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 3.65x | - | 0.47x | 2.84x | 2.71x | 2.3x |
| Debt / Free cash flow | - | - | 10.62x | - | 25.35x | -13.63x | 69.62x | 40.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 12.97% | 10.61% | 6.45% | 7.52% |
| CAPEX / EBITDA (%) | - | - | - | - | 70.82% | 68.88% | 40.67% | 45.24% |
| CAPEX / FCF (%) | - | - | - | - | 3,852.85% | -330.42% | 1,043.66% | 791.08% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.146 | - | - | 0.1265 | 0.1256 | 0.1367 |
| Change | - | - | - | - | - | - | -0.74% | 8.85% |
| EPS 1 | - | -0.0066 | - | - | -0.0071 | -0.0096 | -0.0099 | -0.0083 |
| Change | - | - | - | - | - | -35.21% | -3.13% | 16.16% |
| Nbr of stocks (in thousands) | 88,620 | 150,383 | 150,633 | - | 175,158 | 175,658 | 175,658 | 175,658 |
| Announcement Date | 31/05/22 | 23/05/23 | 19/03/24 | - | 01/09/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -19x | -18.4x |
| PBR | 1.44x | 1.45x |
| EV / Sales | 0.98x | 0.99x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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