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 673.05 million. The enterprise value is 734.27 million.
| Market Cap | 673.05M |
| Enterprise Value | 734.27M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
LON:XPS has 203.03 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 203.03M |
| Shares Outstanding | 203.03M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 85.34% |
| Float | 176.89M |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 14.25. LON:XPS's PEG ratio is 2.11.
| PE Ratio | 26.73 |
| Forward PE | 14.25 |
| PS Ratio | 2.56 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 13.84.
| EV / Earnings | 27.65 |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 16.99 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.47 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 129,772 |
| Profits Per Employee | 13,122 |
| Employee Count | 2,024 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:XPS has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.35, so LON:XPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 317.02 |
| 200-Day Moving Average | 323.00 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 919,231 |
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 262.66 million and earned 26.56 million in profits. Earnings per share was 0.12.
| Revenue | 262.66M |
| Gross Profit | 102.54M |
| Operating Income | 51.22M |
| Pretax Income | 38.71M |
| Net Income | 26.56M |
| EBITDA | 59.70M |
| EBIT | 43.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 16.85 million in cash and 78.08 million in debt, with a net cash position of -61.23 million or -0.30 per share.
| Cash & Cash Equivalents | 16.85M |
| Total Debt | 78.08M |
| Net Cash | -61.23M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 174.85M |
| Book Value Per Share | 0.86 |
| Working Capital | 33.35M |
Cash Flow
In the last 12 months, operating cash flow was 55.22 million and capital expenditures -2.15 million, giving a free cash flow of 53.07 million.
| Operating Cash Flow | 55.22M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 10.71M |
| Net Borrowing | 5.75M |
| Free Cash Flow | 53.07M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 39.04%, with operating and profit margins of 19.50% and 10.11%.
| Gross Margin | 39.04% |
| Operating Margin | 19.50% |
| Pretax Margin | 14.74% |
| Profit Margin | 10.11% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 16.47% |
| FCF Margin | 20.20% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 10.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 106.45% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 3.95% |
| FCF Yield | 7.88% |
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 |
Analyst Forecast
The average price target for LON:XPS is 445.89, which is 34.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 445.89 |
| Price Target Difference | 34.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 6.48% |
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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |