Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 500.4 - -
Change - -59.65% -20.24% -3.43% -18.6% 99.11% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 557 548.9 533.8
Change - -45.8% -21.64% -6.98% -27.2% 90.21% -1.45% -2.75%
P/E 44.8x -20x -29.9x -32.2x -21.4x 43.4x 32.1x 22.2x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.95x 2.44x 2.46x
PEG - 0x 0.5x 3x -5.78x -0x 0.9x 0.5x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 2.06x 1.91x 1.8x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.29x 2.1x 1.92x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 12.3x 10.5x 9.01x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 20.3x 15.4x 12.3x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 50.6x 35x 47.7x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 1.97% 2.85% 2.1%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1746 0.2213
Rate of return 1.84% 4.62% 1.33% - - - 0.97% 1.24%
EPS 2 1.138 -1.016 -0.454 -0.405 -0.42 0.413 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 45.3 52.03 59.28
EBIT 1 45.1 42.9 38.1 25.1 17.3 27.4 35.75 43.3
Net income 1 22.6 -20 -9.2 -9.6 -11.4 11.5 16.34 23.77
Net Debt 1 24.7 151 112.7 93.5 41.5 56.57 48.48 33.38
Reference price 2 51.00 20.35 13.56 13.06 9.00 17.92 17.92 17.92
Nbr of stocks (in thousands) 19,479 19,698 23,580 23,642 27,926 27,926 - -
Announcement Date 1/3/22 28/2/23 5/3/24 4/3/25 3/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.39x2.29x12.3x-.--% 673M
18.72x2.47x11.1x2.74% 269B
25.71x2.97x16.23x2.06% 242B
31.74x4.06x18.76x1.54% 195B
40.42x5.86x25.03x0.95% 174B
40.84x5.48x24.6x1.04% 135B
45.61x7.5x30.23x0.09% 106B
92.04x11.81x65.43x0.34% 98.73B
32.16x5.19x18.07x1.4% 87.52B
34.14x7.11x22.25x0.54% 57.63B
Average 40.48x 5.48x 24.40x 1.07% 136.54B
Weighted average by Cap. 35.68x 4.95x 22.54x 1.49%

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