XP Power Statistics
Total Valuation
XP Power has a market cap or net worth of GBP 254.00 million. The enterprise value is 364.80 million.
Market Cap | 254.00M |
Enterprise Value | 364.80M |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
Earnings Date | Oct 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
XP Power has 27.91 million shares outstanding. The number of shares has increased by 12.15% in one year.
Current Share Class | 27.91M |
Shares Outstanding | 27.91M |
Shares Change (YoY) | +12.15% |
Shares Change (QoQ) | +11.21% |
Owned by Insiders (%) | 3.96% |
Owned by Institutions (%) | 61.42% |
Float | 26.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.96 |
PS Ratio | 1.10 |
PB Ratio | 1.42 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | 7.45 |
P/OCF Ratio | 6.77 |
PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.49, with an EV/FCF ratio of 10.70.
EV / Earnings | -26.82 |
EV / Sales | 1.58 |
EV / EBITDA | 44.49 |
EV / EBIT | 260.57 |
EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.80 |
Quick Ratio | 1.08 |
Debt / Equity | 0.71 |
Debt / EBITDA | 15.59 |
Debt / FCF | 3.75 |
Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE) | -7.97% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.27% |
Return on Capital Employed (ROCE) | 0.44% |
Revenue Per Employee | 108,092 |
Profits Per Employee | -6,361 |
Employee Count | 2,138 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.92 |
Taxes
In the past 12 months, XP Power has paid 1.10 million in taxes.
Income Tax | 1.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks. The beta is 1.41, so XP Power's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -37.15% |
50-Day Moving Average | 904.80 |
200-Day Moving Average | 985.52 |
Relative Strength Index (RSI) | 49.31 |
Average Volume (20 Days) | 43,478 |
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 231.10 million and -13.60 million in losses. Loss per share was -0.54.
Revenue | 231.10M |
Gross Profit | 95.80M |
Operating Income | 1.40M |
Pretax Income | -12.30M |
Net Income | -13.60M |
EBITDA | 5.00M |
EBIT | 1.40M |
Loss Per Share | -0.54 |
Balance Sheet
The company has 17.60 million in cash and 127.80 million in debt, giving a net cash position of -110.20 million or -3.95 per share.
Cash & Cash Equivalents | 17.60M |
Total Debt | 127.80M |
Net Cash | -110.20M |
Net Cash Per Share | -3.95 |
Equity (Book Value) | 179.20M |
Book Value Per Share | 6.77 |
Working Capital | 72.80M |
Cash Flow
In the last 12 months, operating cash flow was 37.50 million and capital expenditures -3.40 million, giving a free cash flow of 34.10 million.
Operating Cash Flow | 37.50M |
Capital Expenditures | -3.40M |
Free Cash Flow | 34.10M |
FCF Per Share | 1.22 |
Margins
Gross margin is 41.45%, with operating and profit margins of 0.61% and -5.88%.
Gross Margin | 41.45% |
Operating Margin | 0.61% |
Pretax Margin | -5.32% |
Profit Margin | -5.88% |
EBITDA Margin | 2.16% |
EBIT Margin | 0.61% |
FCF Margin | 14.76% |
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 | -12.15% |
Shareholder Yield | n/a |
Earnings Yield | -5.35% |
FCF Yield | 13.43% |
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 Power has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | 5 |