XP Power Statistics

Total Valuation

XP Power has a market cap or net worth of GBP 172.85 million. The enterprise value is 322.75 million.

Market Cap	172.85M
Enterprise Value	322.75M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

XP Power has 27.74 million shares outstanding. The number of shares has increased by 16.96% in one year.

Current Share Class	n/a
Shares Outstanding	27.74M
Shares Change (YoY)	+16.96%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	60.39%
Float	26.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.83
PS Ratio	0.70
PB Ratio	1.18
P/TBV Ratio	20.10
P/FCF Ratio	3.79
P/OCF Ratio	3.12
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 7.08.

EV / Earnings	-33.62
EV / Sales	1.31
EV / EBITDA	12.13
EV / EBIT	40.85
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.12.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	1.12
Debt / EBITDA	6.14
Debt / FCF	3.58
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	101,561
Profits Per Employee	-3,943
Employee Count	2,435
Asset Turnover	0.57
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks. The beta is 1.52, so XP Power's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-33.30%
50-Day Moving Average	886.01
200-Day Moving Average	1,210.02
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	111,383

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 247.30 million and -9.60 million in losses. Loss per share was -0.40.

Revenue	247.30M
Gross Profit	101.30M
Operating Income	7.90M
Pretax Income	-7.70M
Net Income	-9.60M
EBITDA	26.60M
EBIT	7.90M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 13.90 million in cash and 163.20 million in debt, giving a net cash position of -149.30 million or -5.38 per share.

Cash & Cash Equivalents	13.90M
Total Debt	163.20M
Net Cash	-149.30M
Net Cash Per Share	-5.38
Equity (Book Value)	145.90M
Book Value Per Share	6.12
Working Capital	62.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.40 million and capital expenditures -9.80 million, giving a free cash flow of 45.60 million.

Operating Cash Flow	55.40M
Capital Expenditures	-9.80M
Free Cash Flow	45.60M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 3.19% and -3.88%.

Gross Margin	40.96%
Operating Margin	3.19%
Pretax Margin	-3.11%
Profit Margin	-3.88%
EBITDA Margin	10.76%
EBIT Margin	3.19%
FCF Margin	18.44%

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	-16.96%
Shareholder Yield	-16.96%
Earnings Yield	-5.55%
FCF Yield	26.38%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a