XP Power Statistics

Total Valuation

XP Power has a market cap or net worth of GBP 295.48 million. The enterprise value is 456.58 million.

Market Cap	295.48M
Enterprise Value	456.58M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

XP Power has 23.64 million shares outstanding. The number of shares has increased by 13.99% in one year.

Current Share Class	n/a
Shares Outstanding	23.64M
Shares Change (YoY)	+13.99%
Shares Change (QoQ)	+13.01%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	58.44%
Float	22.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.61
PS Ratio	0.99
PB Ratio	1.89
P/TBV Ratio	9.38
P/FCF Ratio	9.78
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 15.12.

EV / Earnings	-31.06
EV / Sales	1.61
EV / EBITDA	17.56
EV / EBIT	28.01
EV / FCF	15.12

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.10.

Current Ratio	1.87
Quick Ratio	0.93
Debt / Equity	1.10
Debt / EBITDA	6.67
Debt / FCF	5.74
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	116,345
Profits Per Employee	-6,037
Employee Count	2,435
Asset Turnover	0.62
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is 1.48, so XP Power's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-1.73%
50-Day Moving Average	1,272.84
200-Day Moving Average	1,306.74
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	22,878

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 Power had revenue of GBP 283.30 million and -14.70 million in losses. Loss per share was -0.66.

Revenue	283.30M
Gross Profit	115.90M
Operating Income	16.30M
Pretax Income	3.50M
Net Income	-14.70M
EBITDA	21.50M
EBIT	16.30M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 13.00 million in cash and 173.30 million in debt, giving a net cash position of -160.30 million or -6.78 per share.

Cash & Cash Equivalents	13.00M
Total Debt	173.30M
Net Cash	-160.30M
Net Cash Per Share	-6.78
Equity (Book Value)	157.20M
Book Value Per Share	6.60
Working Capital	80.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.70 million and capital expenditures -29.50 million, giving a free cash flow of 30.20 million.

Operating Cash Flow	59.70M
Capital Expenditures	-29.50M
Free Cash Flow	30.20M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 5.75% and -5.19%.

Gross Margin	40.91%
Operating Margin	5.75%
Pretax Margin	1.24%
Profit Margin	-5.19%
EBITDA Margin	7.59%
EBIT Margin	5.75%
FCF Margin	10.66%

Dividends & Yields

XP Power 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	-13.99%
Shareholder Yield	-13.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Power has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a