Company Valuation: XP Factory Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2025 2026 2027 2028
Market Cap 1 45.11 28.62 19.71 22.77 31.62 -
Change - -36.56% - 15.56% 38.86% -
Enterprise Value (EV) 1 45.11 57.96 24.6 64.63 56.3 54.51
Change - 28.47% - 162.77% -12.89% -3.19%
P/E -45.5x - -15.8x -5.04x -18.2x -21.7x
PBR - 1.3x - 1.14x 1.43x 1.32x
PEG - - - -0x 0.3x 1.3x
Capitalization / Revenue - 0.64x 0.34x 0.39x 0.55x 0.53x
EV / Revenue - 1.3x 0.43x 1.1x 0.98x 0.91x
EV / EBITDA - 7.21x 2.34x 6.32x 6.19x 5.48x
EV / EBIT - 13.5x 6.32x 81.3x 26x 20.5x
EV / FCF - 21x 127x -44.3x 159x 95.8x
FCF Yield - 4.77% 0.78% -2.26% 0.63% 1.04%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0066 - -0.0071 -0.0258 -0.0099 -0.0083
Distribution rate - - - - - -
Net sales 1 - 44.75 57.34 58.65 57.34 59.85
EBITDA 1 - 8.037 10.5 10.22 9.097 9.948
EBIT 1 - 4.281 3.893 0.795 2.162 2.663
Net income 1 -0.994 - -1.251 -4.56 -1.7 -1.5
Net Debt 1 - 29.34 4.892 41.86 24.68 22.89
Reference price 2 0.3000 0.1900 0.1125 0.1300 0.1800 0.1800
Nbr of stocks (in thousands) 150,383 150,633 175,158 175,158 175,658 -
Announcement Date 23/05/23 19/03/24 01/09/25 07/09/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.18x0.98x6.19x - 41.79M
32.66x2.73x10.43x6.44% 4.91B
20.32x2.84x9.66x2.24% 1.25B
Average 11.60x 2.19x 8.76x 4.34% 2.07B
Weighted average by Cap. 29.83x 2.74x 10.25x 5.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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