XP Power Limited (LON:XPP)

XP Power Statistics

Total Valuation

XP Power has a market cap or net worth of GBP 372.45 million. The enterprise value is 467.55 million.

Market Cap	372.45M
Enterprise Value	467.55M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

XP Power has 28.00 million shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	+11.21%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	63.81%
Float	27.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.30
PS Ratio	1.62
PB Ratio	2.16
P/TBV Ratio	8.26
P/FCF Ratio	9.55
P/OCF Ratio	8.08
PEG Ratio	1.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 11.99.

EV / Earnings	-41.01
EV / Sales	2.03
EV / EBITDA	23.98
EV / EBIT	n/a
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.

Current Ratio	1.59
Quick Ratio	1.04
Debt / Equity	0.74
Debt / EBITDA	6.58
Debt / FCF	3.29
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	107,624
Profits Per Employee	-5,332
Employee Count	2,138
Asset Turnover	0.55
Inventory Turnover	2.09

Taxes

In the past 12 months, XP Power has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.38% in the last 52 weeks. The beta is 1.66, so XP Power's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+29.38%
50-Day Moving Average	1,152.94
200-Day Moving Average	977.30
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	57,083

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 230.10 million and -11.40 million in losses. Loss per share was -0.42.

Revenue	230.10M
Gross Profit	96.30M
Operating Income	700,000
Pretax Income	-7.30M
Net Income	-11.40M
EBITDA	19.50M
EBIT	700,000
Loss Per Share	-0.42

Balance Sheet

The company has 33.80 million in cash and 128.40 million in debt, with a net cash position of -94.60 million or -3.38 per share.

Cash & Cash Equivalents	33.80M
Total Debt	128.40M
Net Cash	-94.60M
Net Cash Per Share	-3.38
Equity (Book Value)	172.60M
Book Value Per Share	6.17
Working Capital	66.90M

Cash Flow

In the last 12 months, operating cash flow was 46.10 million and capital expenditures -7.10 million, giving a free cash flow of 39.00 million.

Operating Cash Flow	46.10M
Capital Expenditures	-7.10M
Free Cash Flow	39.00M
FCF Per Share	1.39

Margins

Gross margin is 41.85%, with operating and profit margins of 0.30% and -4.95%.

Gross Margin	41.85%
Operating Margin	0.30%
Pretax Margin	-3.17%
Profit Margin	-4.95%
EBITDA Margin	8.47%
EBIT Margin	0.30%
FCF Margin	16.95%

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	-14.43%
Shareholder Yield	-14.43%
Earnings Yield	-3.06%
FCF Yield	10.47%

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

Altman Z-Score	n/a
Piotroski F-Score	4