London · Delayed Price · Currency is GBP · Price in GBX XP Power Statistics
Total Valuation
XP Power has a market cap or net worth of GBP 355.22 million. The enterprise value is 450.32 million.
| Market Cap | 355.22M |
| Enterprise Value | 450.32M |
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 27.93 million shares outstanding. The number of shares has increased by 14.36% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 27.93M |
| Shares Change (YoY) | +14.36% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 62.95% |
| Float | 27.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.42 |
| PS Ratio | 1.54 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 11.55.
| EV / Earnings | -39.50 |
| EV / Sales | 1.96 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 173.20 |
| EV / FCF | 11.55 |
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 | 6.00 |
| Debt / FCF | 3.29 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 107,624 |
| Profits Per Employee | -5,332 |
| Employee Count | 2,138 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.06 |
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 +63.27% in the last 52 weeks. The beta is 1.70, so XP Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +63.27% |
| 50-Day Moving Average | 1,294.32 |
| 200-Day Moving Average | 1,018.46 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 37,345 |
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 | 98.20M |
| Operating Income | 2.60M |
| Pretax Income | -7.30M |
| Net Income | -11.40M |
| EBITDA | 21.40M |
| EBIT | 2.60M |
| 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 -3.39 per share.
| Cash & Cash Equivalents | 33.80M |
| Total Debt | 128.40M |
| Net Cash | -94.60M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 172.60M |
| Book Value Per Share | 6.18 |
| 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 |
| Depreciation & Amortization | 18.80M |
| Net Borrowing | -29.10M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 42.68%, with operating and profit margins of 1.13% and -4.95%.
| Gross Margin | 42.68% |
| Operating Margin | 1.13% |
| Pretax Margin | -3.17% |
| Profit Margin | -4.95% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 1.13% |
| 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 | -14.36% |
| Shareholder Yield | -14.36% |
| Earnings Yield | -3.21% |
| FCF Yield | 10.98% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |