London
· Delayed Price · Currency is GBP XPS Pensions Group Statistics
Total Valuation
LON:XPS has a market cap or net worth of GBP 736.79 million. The enterprise value is 791.05 million.
| Market Cap | 736.79M |
| Enterprise Value | 791.05M |
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 207.26 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 207.26M |
| Shares Outstanding | 207.26M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 87.92% |
| Float | 187.42M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 17.06. LON:XPS's PEG ratio is 2.60.
| PE Ratio | 25.76 |
| Forward PE | 17.06 |
| PS Ratio | 3.18 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 19.92.
| EV / Earnings | 26.07 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 16.80 |
| EV / FCF | 19.92 |
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 | 1.44 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.74 |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 17.36% |
| 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 +16.40% 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 | +16.40% |
| 50-Day Moving Average | 388.84 |
| 200-Day Moving Average | 359.72 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,168,625 |
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 | 54.13M |
| Operating Income | 47.08M |
| Pretax Income | 40.75M |
| Net Income | 30.34M |
| EBITDA | 55.17M |
| EBIT | 47.08M |
| Earnings Per Share (EPS) | 0.14 |
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 -0.26 per share.
| Cash & Cash Equivalents | 14.72M |
| Total Debt | 68.97M |
| Net Cash | -54.26M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 185.41M |
| Book Value Per Share | 0.90 |
| Working Capital | 23.10M |
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 | 0.19 |
Margins
Gross margin is 23.35%, with operating and profit margins of 20.31% and 13.09%.
| Gross Margin | 23.35% |
| Operating Margin | 20.31% |
| Pretax Margin | 17.58% |
| Profit Margin | 13.09% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 20.31% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.11% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.39% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |