XPS Pensions Group plc (LON:XPS)
London flag London · Delayed Price · Currency is GBP
381.50
+2.50 (0.66%)
Jul 15, 2025, 4:36 PM BST

XPS Pensions Group Statistics

Total Valuation

LON:XPS has a market cap or net worth of GBP 773.29 million. The enterprise value is 827.55 million.

Market Cap 773.29M
Enterprise Value 827.55M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date Jun 19, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

LON:XPS has 202.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 202.70M
Shares Outstanding 202.70M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 88.60%
Float 182.86M

Valuation Ratios

The trailing PE ratio is 27.64 and the forward PE ratio is 18.18. LON:XPS's PEG ratio is 2.77.

PE Ratio 27.64
Forward PE 18.18
PS Ratio 3.34
PB Ratio 4.17
P/TBV Ratio n/a
P/FCF Ratio 19.47
P/OCF Ratio 18.49
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 20.84.

EV / Earnings 27.27
EV / Sales 3.57
EV / EBITDA 15.03
EV / EBIT 18.80
EV / FCF 20.84

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.

Current Ratio 1.44
Quick Ratio 1.26
Debt / Equity 0.37
Debt / EBITDA 1.17
Debt / FCF 1.74
Interest Coverage 17.84

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE) 16.35%
Return on Assets (ROA) 9.89%
Return on Invested Capital (ROIC) 12.67%
Return on Capital Employed (ROCE) 17.67%
Revenue Per Employee 121,928
Profits Per Employee 15,962
Employee Count 1,901
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, LON:XPS has paid 10.41 million in taxes.

Income Tax 10.41M
Effective Tax Rate 25.54%

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.33, so LON:XPS's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +18.91%
50-Day Moving Average 387.72
200-Day Moving Average 363.10
Relative Strength Index (RSI) 52.53
Average Volume (20 Days) 1,244,912

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, LON:XPS had revenue of GBP 231.79 million and earned 30.34 million in profits. Earnings per share was 0.14.

Revenue 231.79M
Gross Profit 223.02M
Operating Income 47.91M
Pretax Income 40.75M
Net Income 30.34M
EBITDA 55.99M
EBIT 47.91M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 14.72 million in cash and 68.97 million in debt, giving a net cash position of -54.26 million or -0.27 per share.

Cash & Cash Equivalents 14.72M
Total Debt 68.97M
Net Cash -54.26M
Net Cash Per Share -0.27
Equity (Book Value) 185.41M
Book Value Per Share 0.91
Working Capital 23.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.82 million and capital expenditures -2.10 million, giving a free cash flow of 39.72 million.

Operating Cash Flow 41.82M
Capital Expenditures -2.10M
Free Cash Flow 39.72M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 96.22%, with operating and profit margins of 20.67% and 13.09%.

Gross Margin 96.22%
Operating Margin 20.67%
Pretax Margin 17.58%
Profit Margin 13.09%
EBITDA Margin 24.16%
EBIT Margin 20.67%
FCF Margin 17.13%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.14%.

Dividend Per Share 0.12
Dividend Yield 3.14%
Dividend Growth (YoY) 19.00%
Years of Dividend Growth 4
Payout Ratio 73.11%
Buyback Yield 0.08%
Shareholder Yield 3.22%
Earnings Yield 3.92%
FCF Yield 5.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:XPS has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score 4.8
Piotroski F-Score 6