XP Factory Plc (FRA:1EQ)

XP Factory Statistics

Total Valuation

XP Factory has a market cap or net worth of EUR 25.74 million. The enterprise value is 74.50 million.

Market Cap	25.74M
Enterprise Value	74.50M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.16M
Shares Outstanding	n/a
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	67.37%
Float	131.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.30
PS Ratio	0.37
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	13.45
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 38.94.

EV / Earnings	-72.98
EV / Sales	1.06
EV / EBITDA	6.38
EV / EBIT	23.88
EV / FCF	38.94

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.13.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	2.13
Debt / EBITDA	4.62
Debt / FCF	28.07
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	54,308
Profits Per Employee	-791
Employee Count	1,291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4,587
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.13%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	n/a

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 EUR 70.11 million and -1.02 million in losses. Loss per share was -0.01.

Revenue	70.11M
Gross Profit	44.29M
Operating Income	3.10M
Pretax Income	-1.03M
Net Income	-1.02M
EBITDA	8.55M
EBIT	3.10M
Loss Per Share	-0.01

Balance Sheet

The company has 5.19 million in cash and 53.71 million in debt, with a net cash position of -48.52 million.

Cash & Cash Equivalents	5.19M
Total Debt	53.71M
Net Cash	-48.52M
Net Cash Per Share	n/a
Equity (Book Value)	25.17M
Book Value Per Share	0.14
Working Capital	-6.21M

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -7.60 million, giving a free cash flow of 1.91 million.

Operating Cash Flow	9.51M
Capital Expenditures	-7.60M
Free Cash Flow	1.91M
FCF Per Share	n/a

Margins

Gross margin is 63.16%, with operating and profit margins of 4.43% and -1.46%.

Gross Margin	63.16%
Operating Margin	4.43%
Pretax Margin	-1.46%
Profit Margin	-1.46%
EBITDA Margin	12.20%
EBIT Margin	4.43%
FCF Margin	2.73%

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
Buyback Yield	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	-3.97%
FCF Yield	7.43%

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

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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3