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 32.5 - -
Change - 51.7% -34.64% - 68.66% - -
Enterprise Value (EV) 1 21.02 44.36 58.33 24.16 64.2 57.18 55.39
Change - 111.06% 31.49% - 165.72% -2.22% -3.14%
P/E - -44.7x - -15.5x -4.94x -18.7x -22.3x
PBR - - 1.32x - 1.11x 1.47x 1.35x
PEG - - - - -0x -5.98x 1.4x
Capitalization / Revenue 4.19x - 0.65x 0.34x 0.38x 0.57x 0.54x
EV / Revenue 3.01x - 1.3x 0.42x 1.09x 1x 0.93x
EV / EBITDA 7.92x - 7.26x 2.3x 6.28x 6.29x 5.57x
EV / EBIT - - 13.6x 6.21x 80.8x 26.4x 20.8x
EV / FCF - - 21.1x 125x -44x 161x 97.4x
FCF Yield - - 4.73% 0.8% -2.27% 0.62% 1.03%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.0066 - -0.0071 -0.0258 -0.0099 -0.0083
Distribution rate - - - - - - -
Net sales 1 6.984 - 44.75 57.34 58.65 57.34 59.85
EBITDA 1 2.653 - 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 -8.225 - 29.34 4.892 41.86 24.68 22.89
Reference price 2 0.3300 0.2950 0.1925 0.1100 0.1850 0.1850 0.1850
Nbr of stocks (in thousands) 88,620 150,383 150,633 175,158 175,658 - -
Announcement Date 31/5/22 23/5/23 19/3/24 1/9/25 7/9/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.27x0.98x6.39x - 43.96M
30.75x2.67x10.12x6.66% 4.75B
20.41x2.86x9.71x2.18% 1.3B
Average 10.63x 2.17x 8.74x 4.42% 2.03B
Weighted average by Cap. 28.18x 2.70x 10.00x 5.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation XP Factory Plc
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