Company Valuation: XP Factory Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2025 2026 2027 2028
Market Cap 1 29.24 44.36 29 19.27 30.3 - -
Change - 51.7% -34.64% - 57.27% - -
Enterprise Value (EV) 1 21.02 44.36 58.33 24.16 56.28 54.98 53.19
Change - 111.06% 31.49% - 132.96% -2.31% -3.26%
P/E - -44.7x - -15.5x -18x -17.4x -20.8x
PBR - - 1.32x - 1.36x 1.37x 1.26x
PEG - - - - -0.5x -5.57x 1.3x
Capitalization / Revenue 4.19x - 0.65x 0.34x 0.51x 0.53x 0.51x
EV / Revenue 3.01x - 1.3x 0.42x 0.95x 0.96x 0.89x
EV / EBITDA 7.92x - 7.26x 2.3x 6.15x 6.04x 5.35x
EV / EBIT - - 13.6x 6.21x 25.9x 25.4x 20x
EV / FCF - - 21.1x 125x -29.5x 155x 93.5x
FCF Yield - - 4.73% 0.8% -3.39% 0.64% 1.07%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.0066 - -0.0071 -0.0096 -0.0099 -0.0083
Distribution rate - - - - - - -
Net sales 1 6.984 - 44.75 57.34 59.39 57.34 59.85
EBITDA 1 2.653 - 8.037 10.5 9.147 9.097 9.948
EBIT 1 - - 4.281 3.893 2.174 2.162 2.663
Net income 1 - -0.994 - -1.251 -1.7 -1.7 -1.5
Net Debt 1 -8.225 - 29.34 4.892 25.98 24.68 22.89
Reference price 2 0.3300 0.2950 0.1925 0.1100 0.1725 0.1725 0.1725
Nbr of stocks (in thousands) 88,620 150,383 150,633 175,158 175,658 - -
Announcement Date 31/05/22 23/05/23 19/03/24 01/09/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.44x0.96x6.24x - 41.6M
33.35x2.8x10.64x6.13% 5.16B
20.35x2.85x9.68x2.18% 1.29B
Average 11.75x 2.21x 8.85x 4.15% 2.17B
Weighted average by Cap. 30.43x 2.80x 10.42x 5.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. XPF Stock
  4. Valuation XP Factory Plc