Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 478.1 - -
Change - -59.65% -20.24% -3.43% -18.6% 90.22% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 531.2 529.5 504.4
Change - -45.8% -21.64% -6.98% -27.2% 81.4% -0.33% -4.74%
P/E 44.8x -20x -29.9x -32.2x -21.4x 57x 30.7x 21.3x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.48x 2.33x 2.35x
PEG - 0x 0.5x 3x -5.78x -0x 0.4x 0.5x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 1.97x 1.83x 1.73x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.19x 2.03x 1.82x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 12.4x 10.2x 8.63x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 19.7x 14.8x 11.8x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 42.3x 81.9x 45x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 2.37% 1.22% 2.22%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1085 0.2213
Rate of return 1.84% 4.62% 1.33% - - - 0.63% 1.29%
EPS 2 1.138 -1.016 -0.454 -0.405 -0.42 0.3004 0.5583 0.8055
Distribution rate 82.6% -92.5% -39.6% - - - 19.4% 27.5%
Net sales 1 240.3 290.4 316.4 247.3 230.1 243.1 261 277.1
EBITDA 1 55.5 56.4 55 40.9 34.7 42.98 51.84 58.47
EBIT 1 45.1 42.9 38.1 25.1 17.3 26.9 35.82 42.9
Net income 1 22.6 -20 -9.2 -9.6 -11.4 8.208 16.12 22.45
Net Debt 1 24.7 151 112.7 93.5 41.5 53.12 51.38 26.27
Reference price 2 51.00 20.35 13.56 13.06 9.00 17.12 17.12 17.12
Nbr of stocks (in thousands) 19,479 19,698 23,580 23,642 27,926 27,926 - -
Announcement Date 01/03/22 28/02/23 05/03/24 04/03/25 03/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.99x2.19x12.36x-.--% 639M
17.24x2.33x10.29x2.96% 250B
25.08x2.94x15.93x2.12% 233B
28.39x3.68x16.97x1.74% 169B
34.3x5.32x22.68x1.08% 155B
46.39x6.18x26.74x0.95% 152B
54.43x8.73x35.54x0.08% 122B
96.98x13.55x70.23x0.31% 111B
28.01x4.61x16.12x1.62% 76.44B
31.93x6.67x20.78x0.59% 53.02B
Average 41.97x 5.62x 24.76x 1.14% 132.26B
Weighted average by Cap. 36.76x 5.24x 23.60x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. XPP Stock
  4. Valuation XP Power Limited