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 34.25 - -
Change - 51.7% -34.64% - 77.78% - -
Enterprise Value (EV) 1 21.02 44.36 58.33 24.16 60.23 58.94 57.14
Change - 111.06% 31.49% - 149.32% -2.16% -3.04%
P/E - -44.7x - -15.5x -20.3x -19.7x -23.5x
PBR - - 1.32x - 1.54x 1.55x 1.43x
PEG - - - - -0.6x -6.3x 1.5x
Capitalization / Revenue 4.19x - 0.65x 0.34x 0.58x 0.6x 0.57x
EV / Revenue 3.01x - 1.3x 0.42x 1.01x 1.03x 0.95x
EV / EBITDA 7.92x - 7.26x 2.3x 6.59x 6.48x 5.74x
EV / EBIT - - 13.6x 6.21x 27.7x 27.3x 21.5x
EV / FCF - - 21.1x 125x -31.6x 166x 100x
FCF Yield - - 4.73% 0.8% -3.17% 0.6% 1%
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 0.1950 0.1950 0.1950
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-20.05x1.01x6.54x - 45.67M
34.14x2.85x10.8x5.99% 5.29B
20.7x2.9x9.83x2.14% 1.33B
Average 11.60x 2.25x 9.06x 4.06% 2.22B
Weighted average by Cap. 31.08x 2.84x 10.58x 5.21%

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