London · Delayed Price · Currency is GBP · Price in GBX XPS Pensions Group Statistics
Total Valuation
LON:XPS has a market cap or net worth of GBP 688.02 million. The enterprise value is 766.38 million.
| Market Cap | 688.02M |
| Enterprise Value | 766.38M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
LON:XPS has 204.47 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 204.47M |
| Shares Outstanding | 204.47M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 87.01% |
| Float | 183.74M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 15.68. LON:XPS's PEG ratio is 2.07.
| PE Ratio | 28.20 |
| Forward PE | 15.68 |
| PS Ratio | 2.79 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 20.53.
| EV / Earnings | 29.54 |
| EV / Sales | 3.10 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 15.84 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.39 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | 129,877 |
| Profits Per Employee | 13,649 |
| Employee Count | 1,901 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:XPS has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.39, so LON:XPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 341.67 |
| 200-Day Moving Average | 363.25 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 1,288,630 |
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 246.90 million and earned 25.95 million in profits. Earnings per share was 0.12.
| Revenue | 246.90M |
| Gross Profit | 225.17M |
| Operating Income | 48.38M |
| Pretax Income | 36.17M |
| Net Income | 25.95M |
| EBITDA | 58.11M |
| EBIT | 48.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 10.84 million in cash and 89.20 million in debt, giving a net cash position of -78.35 million or -0.38 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 89.20M |
| Net Cash | -78.35M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 168.23M |
| Book Value Per Share | 0.82 |
| Working Capital | 32.96M |
Cash Flow
In the last 12 months, operating cash flow was 38.55 million and capital expenditures -1.23 million, giving a free cash flow of 37.32 million.
| Operating Cash Flow | 38.55M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 37.32M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 91.20%, with operating and profit margins of 19.59% and 10.51%.
| Gross Margin | 91.20% |
| Operating Margin | 19.59% |
| Pretax Margin | 14.65% |
| Profit Margin | 10.51% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 19.59% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 14.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 93.68% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.42% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |