XP Power Limited (LON:XPP)

XP Power Statistics

Total Valuation

XP Power has a market cap or net worth of GBP 294.60 million. The enterprise value is 405.40 million.

Market Cap	294.60M
Enterprise Value	405.40M

Important Dates

The next estimated earnings date is 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 12.15% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	+12.15%
Shares Change (QoQ)	+11.21%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	65.65%
Float	27.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.65
PS Ratio	1.27
PB Ratio	1.64
P/TBV Ratio	4.55
P/FCF Ratio	8.64
P/OCF Ratio	7.86
PEG Ratio	2.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.44, with an EV/FCF ratio of 11.89.

EV / Earnings	-29.81
EV / Sales	1.75
EV / EBITDA	49.44
EV / EBIT	289.57
EV / FCF	11.89

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 0.48%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.48%
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 -18.83% in the last 52 weeks. The beta is 1.51, so XP Power's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-18.83%
50-Day Moving Average	918.12
200-Day Moving Average	886.86
Relative Strength Index (RSI)	73.82
Average Volume (20 Days)	88,746

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, with a net cash position of -110.20 million or -3.94 per share.

Cash & Cash Equivalents	17.60M
Total Debt	127.80M
Net Cash	-110.20M
Net Cash Per Share	-3.94
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	-12.15%
Earnings Yield	-4.62%
FCF Yield	11.57%

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

Altman Z-Score	1.75
Piotroski F-Score	6