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 484.24 million. The enterprise value is 587.04 million.
| Market Cap | 484.24M |
| Enterprise Value | 587.04M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XP Power has 27.93 million shares outstanding. The number of shares has increased by 11.30% in one year.
| Current Share Class | 27.93M |
| Shares Outstanding | 27.93M |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 68.12% |
| Float | 27.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.33 |
| PS Ratio | 2.12 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 18.52.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 172.66 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.48 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 3.69 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | 108,714 |
| Profits Per Employee | -4,048 |
| Employee Count | 2,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, XP Power has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.13% in the last 52 weeks. The beta is 1.80, so XP Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +79.13% |
| 50-Day Moving Average | 1,811.12 |
| 200-Day Moving Average | 1,406.26 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 98,141 |
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 228.30 million and -8.50 million in losses. Loss per share was -0.30.
| Revenue | 228.30M |
| Gross Profit | 102.40M |
| Operating Income | 5.60M |
| Pretax Income | -3.90M |
| Net Income | -8.50M |
| EBITDA | 21.90M |
| EBIT | 3.40M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 14.80 million in cash and 117.00 million in debt, with a net cash position of -102.20 million or -3.66 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 117.00M |
| Net Cash | -102.20M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 176.40M |
| Book Value Per Share | 6.29 |
| Working Capital | 59.70M |
Cash Flow
In the last 12 months, operating cash flow was 44.20 million and capital expenditures -12.50 million, giving a free cash flow of 31.70 million.
| Operating Cash Flow | 44.20M |
| Capital Expenditures | -12.50M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | -17.30M |
| Free Cash Flow | 31.70M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 44.85%, with operating and profit margins of 2.45% and -3.72%.
| Gross Margin | 44.85% |
| Operating Margin | 2.45% |
| Pretax Margin | -1.71% |
| Profit Margin | -3.72% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 1.49% |
| FCF Margin | 13.89% |
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 | -11.30% |
| Shareholder Yield | -11.30% |
| Earnings Yield | -1.76% |
| FCF Yield | 6.55% |
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 |
Analyst Forecast
The average price target for XP Power is 1,881.33, which is 8.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,881.33 |
| Price Target Difference | 8.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.59% |
| EPS Growth Forecast (3Y) | 62.14% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |