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 32.06 - -
Change - 51.7% -34.64% - 66.38% - -
Enterprise Value (EV) 1 21.02 44.36 58.33 24.16 58.04 56.74 54.95
Change - 111.06% 31.49% - 140.23% -2.24% -3.16%
P/E Ratio - -44.7x - -15.5x -19x -18.4x -22x
PBR - - 1.32x - 1.44x 1.45x 1.34x
PEG - - - - -0.5x -5.89x 1.4x
Capitalization / Revenue 4.19x - 0.65x 0.34x 0.54x 0.56x 0.54x
EV / Revenue 3.01x - 1.3x 0.42x 0.98x 0.99x 0.92x
EV / EBITDA 7.92x - 7.26x 2.3x 6.35x 6.24x 5.52x
EV / EBIT - - 13.6x 6.21x 26.7x 26.2x 20.6x
EV / FCF - - 21.1x 125x -30.4x 160x 96.6x
FCF Yield - - 4.73% 0.8% -3.29% 0.62% 1.04%
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 0.1825 0.1825 0.1825
Nbr of stocks (in thousands) 88,620 150,383 150,633 175,158 175,658 - -
Announcement Date 31/05/22 23/05/23 19/03/24 01/09/25 - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.85x0.97x6.32x - 42.42M
30.93x2.7x10.27x6.51% 4.86B
19.4x2.68x9.12x2.3% 1.21B
Average 10.49x 2.12x 8.57x 4.41% 2.04B
Weighted average by Cap. 28.30x 2.69x 10.01x 5.67%

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
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