London · Delayed Price · Currency is GBP · Price in GBX XP Factory Statistics
Total Valuation
XP Factory has a market cap or net worth of GBP 32.50 million. The enterprise value is 74.10 million.
| Market Cap | 32.50M |
| Enterprise Value | 74.10M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XP Factory has 175.66 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 175.66M |
| Shares Outstanding | 175.66M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.11% |
| Owned by Institutions (%) | 51.66% |
| Float | 88.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 15.51.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 152.79 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.52 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 9.35 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -20.24% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 46,398 |
| Profits Per Employee | -3,568 |
| Employee Count | 1,264 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 47.65 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.69% in the last 52 weeks. The beta is 0.88, so XP Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +35.69% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 215,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XP Factory had revenue of GBP 58.65 million and -4.51 million in losses. Loss per share was -0.03.
| Revenue | 58.65M |
| Gross Profit | 36.59M |
| Operating Income | 485,000 |
| Pretax Income | -4.52M |
| Net Income | -4.51M |
| EBITDA | 5.88M |
| EBIT | 485,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.06 million in cash and 44.67 million in debt, with a net cash position of -41.61 million or -0.24 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 44.67M |
| Net Cash | -41.61M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 20.04M |
| Book Value Per Share | 0.11 |
| Working Capital | -8.36M |
Cash Flow
In the last 12 months, operating cash flow was 10.64 million and capital expenditures -5.86 million, giving a free cash flow of 4.78 million.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 4.78M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 62.38%, with operating and profit margins of 0.83% and -7.69%.
| Gross Margin | 62.38% |
| Operating Margin | 0.83% |
| Pretax Margin | -7.70% |
| Profit Margin | -7.69% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 0.83% |
| FCF Margin | 8.15% |
Dividends & Yields
XP Factory does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -13.88% |
| FCF Yield | 14.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for XP Factory is 20.00, which is 9.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 9.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XP Factory has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |