XP Factory Plc (FRA:1EQ)

XP Factory Statistics

Total Valuation

XP Factory has a market cap or net worth of EUR 22.42 million. The enterprise value is 69.66 million.

Market Cap	22.42M
Enterprise Value	69.66M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.16M
Shares Outstanding	n/a
Shares Change (YoY)	+15.36%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	46.81%
Float	122.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.91
PS Ratio	0.32
PB Ratio	0.79
P/TBV Ratio	170.47
P/FCF Ratio	97.16
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 301.92.

EV / Earnings	-46.58
EV / Sales	1.06
EV / EBITDA	7.19
EV / EBIT	31.69
EV / FCF	301.92

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.82.

Current Ratio	0.35
Quick Ratio	0.21
Debt / Equity	1.82
Debt / EBITDA	5.07
Debt / FCF	223.98
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	53,535
Profits Per Employee	-1,158
Employee Count	1,291
Asset Turnover	0.75
Inventory Turnover	49.43

Taxes

In the past 12 months, XP Factory has paid 5,977 in taxes.

Income Tax	5,977
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.47
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 69.11 million and -1.50 million in losses. Loss per share was -0.01.

Revenue	69.11M
Gross Profit	44.21M
Operating Income	2.31M
Pretax Income	-1.49M
Net Income	-1.50M
EBITDA	7.19M
EBIT	2.31M
Loss Per Share	-0.01

Balance Sheet

The company has 2.03 million in cash and 51.67 million in debt, giving a net cash position of -49.64 million.

Cash & Cash Equivalents	2.03M
Total Debt	51.67M
Net Cash	-49.64M
Net Cash Per Share	n/a
Equity (Book Value)	28.43M
Book Value Per Share	0.16
Working Capital	-12.66M

Cash Flow

In the last 12 months, operating cash flow was 9.12 million and capital expenditures -8.89 million, giving a free cash flow of 230,705.

Operating Cash Flow	9.12M
Capital Expenditures	-8.89M
Free Cash Flow	230,705
FCF Per Share	n/a

Margins

Gross margin is 63.97%, with operating and profit margins of 3.34% and -2.16%.

Gross Margin	63.97%
Operating Margin	3.34%
Pretax Margin	-2.16%
Profit Margin	-2.16%
EBITDA Margin	10.41%
EBIT Margin	3.34%
FCF Margin	0.33%

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	-15.36%
Shareholder Yield	-15.36%
Earnings Yield	-6.67%
FCF Yield	1.03%

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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4