Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 494.9 - -
Change - -59.65% -20.24% -3.43% -18.6% 96.89% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 549.1 547.3 525.8
Change - -45.8% -21.64% -6.98% -27.2% 87.52% -0.33% -3.93%
P/E 44.8x -20x -29.9x -32.2x -21.4x 59x 31.7x 22x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.56x 2.41x 2.43x
PEG - 0x 0.5x 3x -5.78x -0x 0.4x 0.5x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 2.04x 1.89x 1.78x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.26x 2.09x 1.89x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 12.8x 10.5x 8.87x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 20.8x 15.3x 12.1x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 43.7x 41.1x 46.9x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 2.29% 2.43% 2.13%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1746 0.2213
Rate of return 1.84% 4.62% 1.33% - - - 0.99% 1.25%
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% - - - 31.3% 27.5%
Net sales 1 240.3 290.4 316.4 247.3 230.1 242.8 261.5 278.7
EBITDA 1 55.5 56.4 55 40.9 34.7 42.8 52.03 59.28
EBIT 1 45.1 42.9 38.1 25.1 17.3 26.4 35.75 43.3
Net income 1 22.6 -20 -9.2 -9.6 -11.4 8.706 16.34 23.77
Net Debt 1 24.7 151 112.7 93.5 41.5 54.27 52.44 30.93
Reference price 2 51.00 20.35 13.56 13.06 9.00 17.72 17.72 17.72
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
58.99x2.26x12.83x-.--% 667M
17.49x2.36x10.44x2.91% 254B
25.57x2.98x16.3x2.08% 238B
28.45x3.68x17x1.74% 170B
34.07x5.28x22.49x1.09% 154B
46.91x6.25x27.05x0.94% 153B
50.47x8.08x32.85x0.08% 113B
99.52x13.77x72.06x0.3% 113B
28.46x4.69x16.35x1.59% 77.9B
32.76x6.84x21.31x0.57% 54.39B
Average 42.27x 5.62x 24.87x 1.13% 132.8B
Weighted average by Cap. 36.73x 5.21x 23.59x 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

  1. Stock Market
  2. Stocks
  3. XPP Stock
  4. Valuation XP Power Limited