Valuation XPS Pensions Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:20 06/09/2024 BST			5-day change	1st Jan Change
293.00 ^GBX	-1.68%		-3.30%	+25.75%

09-05	XPS Pensions Group plc Approves Final Dividend for the Fiscal Year 2024	CI
09-05	Xps Pensions Group plc Announces Board Changes	CI

Fiscal Period: März	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	223.5	250.6	252	326.8	475.9	606.2	-	-
Change	-	12.12%	0.56%	29.68%	45.61%	27.37%	-	-
Enterprise Value (EV) ¹	279.6	301	306.6	382.1	489.9	615.9	599.8	583.2
Change	-	7.65%	1.86%	24.62%	28.21%	25.72%	-2.62%	-2.77%
P/E ratio	-	28.5x	28.2x	21.9x	9.34x	21.2x	19.4x	17.9x
PBR	1.46x	1.68x	1.75x	2.2x	2.57x	3.11x	2.97x	2.84x
PEG	-	-	12.13x	0.3x	0x	-0.5x	2.03x	2.25x
Capitalization / Revenue	1.87x	1.96x	1.82x	1.96x	2.42x	2.75x	2.57x	2.44x
EV / Revenue	2.34x	2.35x	2.21x	2.29x	2.49x	2.79x	2.55x	2.34x
EV / EBITDA	9.19x	9.4x	8.98x	9x	8.94x	9.95x	8.93x	8.08x
EV / EBIT	10.6x	11.1x	10.6x	10.3x	10x	11.2x	10.1x	9.13x
EV / FCF	13.9x	10.8x	11.1x	11.3x	13.8x	19.8x	15.9x	13.9x
FCF Yield	7.17%	9.29%	9%	8.88%	7.23%	5.05%	6.29%	7.19%
Dividend per Share ²	0.066	0.067	0.072	0.084	0.1	0.1108	0.1198	0.1286
Rate of return	6%	5.47%	5.81%	5.25%	4.33%	3.78%	4.09%	4.39%
EPS ²	-	0.043	0.044	0.073	0.2473	0.1381	0.1513	0.1633
Distribution rate	-	156%	164%	115%	40.4%	80.2%	79.2%	78.7%
Net sales ¹	119.8	127.9	138.6	166.6	196.6	220.6	235.7	248.9
EBITDA ¹	30.43	32.01	34.14	42.45	54.8	61.91	67.17	72.15
EBIT ¹	26.26	27.08	28.8	36.94	49	54.91	59.35	63.91
Net income ¹	-	8.963	9.423	15.84	54.2	29.54	33.23	36.75
Net Debt ¹	56.1	50.4	54.6	55.3	14	9.751	-6.399	-23.02
Reference price ²	1.100	1.225	1.240	1.600	2.310	2.930	2.930	2.930
Nbr of stocks (in thousands)	203,213	204,591	203,256	204,274	206,027	206,887	-	-
Announcement Date	25/06/20	24/06/21	23/06/22	22/06/23	20/06/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
XPS PENSIONS GROUP PLC	21.22x	2.79x	9.95x	+3.78%	797M
BLACKROCK, INC.	21.07x	6.37x	15.73x	+2.36%	128B
UBS GROUP AG	22.26x	2.01x	-	+2.89%	92.4B
BANK OF NEW YORK MELLON CORPORATION (THE)	11.98x	5.44x	-	+2.68%	49.01B
AMERIPRISE FINANCIAL, INC.	12.13x	1.99x	6.07x	+1.35%	42.24B
3I GROUP PLC	6.59x	5.96x	5.87x	+2.22%	39B
STATE STREET CORPORATION	10.61x	5.04x	-	+3.49%	24.87B
T. ROWE PRICE GROUP, INC.	10.99x	2.8x	7.13x	+4.87%	22.64B
Average	14.61x	4.05x	8.95x	+2.95%	49.92B
Weighted average by Cap.	16.65x	4.45x	11.47x	+2.62%