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XP Factory PLC (DE:1EQ)
FRANKFURT:1EQ
Germany Market
1EQ
XP Factory PLC
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XP Factory PLC (1EQ) Ratios

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XP Factory PLC Ratios

DE:1EQ's free cash flow for Q1 2026 was £0.49. For the 2026 fiscal year, DE:1EQ's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.35 0.52 0.49 0.48
Quick Ratio
 0.49 0.32 0.49 0.47 0.46
Cash Ratio
 0.16 0.07 0.16 0.23 0.21
Solvency Ratio
 0.06 0.09 0.06 0.11 0.10
Operating Cash Flow Ratio
 0.58 0.47 0.58 0.63 0.22
Short-Term Operating Cash Flow Coverage
 2.97 6.69 2.97 2.70 3.14
Net Current Asset Value
£ -52.19M£ -52.04M£ -52.19M£ -39.78M£ -33.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.53 0.55 0.46 0.41
Debt-to-Equity Ratio
 2.23 1.82 2.23 1.35 1.18
Debt-to-Capital Ratio
 0.69 0.65 0.69 0.57 0.54
Long-Term Debt-to-Capital Ratio
 0.29 0.17 0.29 0.07 0.02
Financial Leverage Ratio
 4.05 3.43 4.05 2.93 2.87
Debt Service Coverage Ratio
 1.28 1.99 1.33 1.22 1.88
Interest Coverage Ratio
 0.39 0.58 0.39 1.11 0.52
Debt to Market Cap
 0.35 0.31 0.51 0.20 0.06
Interest Debt Per Share
 0.28 0.26 0.28 0.22 0.19
Net Debt to EBITDA
 4.43 4.96 4.24 4.05 3.42
Profitability Margins
Gross Profit Margin
48.25%63.97%48.25%52.56%64.43%
EBIT Margin
1.96%3.26%2.68%3.96%5.94%
EBITDA Margin
16.10%14.68%16.82%16.02%28.55%
Operating Profit Margin
2.68%3.13%2.68%5.13%5.57%
Pretax Profit Margin
-7.70%-2.16%-7.70%-0.94%-4.84%
Net Profit Margin
-7.69%-2.16%-7.69%-0.73%-4.35%
Continuous Operations Profit Margin
-7.69%-2.16%-7.69%-0.73%-4.35%
Net Income Per EBT
99.89%100.40%99.89%77.92%89.87%
EBT Per EBIT
-287.03%-68.88%-287.03%-18.31%-86.95%
Return on Assets (ROA)
-5.55%-1.53%-5.55%-0.46%-1.61%
Return on Equity (ROE)
-21.48%-5.26%-22.50%-1.34%-4.60%
Return on Capital Employed (ROCE)
2.46%2.77%2.46%4.20%2.72%
Return on Invested Capital (ROIC)
2.34%2.63%2.34%3.06%2.34%
Return on Tangible Assets
-7.61%-2.16%-7.61%-0.68%-2.53%
Earnings Yield
-13.92%-6.50%-20.19%-1.16%-3.79%
Efficiency Ratios
Receivables Turnover
 31.50 24.83 31.50 20.49 8.67
Payables Turnover
 5.80 5.69 5.80 5.79 4.42
Inventory Turnover
 70.42 42.09 70.42 62.54 25.15
Fixed Asset Turnover
 1.17 1.11 1.17 1.16 0.75
Asset Turnover
 0.72 0.71 0.72 0.63 0.37
Working Capital Turnover Ratio
 -8.51 -5.99 -6.19 -5.51 -29.09
Cash Conversion Cycle
 -46.21 -40.80 -46.21 -39.37 -25.95
Days of Sales Outstanding
 11.59 14.70 11.59 17.82 42.09
Days of Inventory Outstanding
 5.18 8.67 5.18 5.84 14.52
Days of Payables Outstanding
 62.98 64.17 62.98 63.03 82.55
Operating Cycle
 16.77 23.37 16.77 23.65 56.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.04 0.06 0.06 0.02
Free Cash Flow Per Share
 0.02 >-0.01 0.02 0.02 -0.04
CapEx Per Share
 0.03 0.04 0.03 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.41 >-0.01 0.41 0.31 -1.77
Dividend Paid and CapEx Coverage Ratio
 1.71 0.99 1.71 1.44 0.36
Capital Expenditure Coverage Ratio
 1.71 0.99 1.71 1.44 0.36
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.22 0.32 0.13
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.17 0.23 0.15
Free Cash Flow Yield
12.75%-0.29%18.55%11.38%-22.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.20 -15.07 -4.94 -86.08 -26.42
Price-to-Sales (P/S) Ratio
 0.55 0.33 0.38 0.63 1.15
Price-to-Book (P/B) Ratio
 1.62 0.81 1.11 1.16 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 7.85 -350.08 5.39 8.79 -4.45
Price-to-Operating Cash Flow Ratio
 3.24 2.52 2.23 2.70 7.91
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -0.06 -0.02 1.24 0.91
Price-to-Fair Value
 1.62 0.81 1.11 1.16 1.22
Enterprise Value Multiple
 7.88 7.23 6.51 7.98 7.45
Enterprise Value
 74.36M 61.39M 64.20M 58.66M 48.59M
EV to EBITDA
 7.88 7.23 6.51 7.98 7.45
EV to Sales
 1.27 1.06 1.09 1.28 2.13
EV to Free Cash Flow
 17.95 -1.12K 15.50 17.82 -8.24
EV to Operating Cash Flow
 7.43 8.05 6.42 5.47 14.63
Tangible Book Value Per Share
 -0.01 <0.01 -0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.11 0.14 0.11 0.15 0.14
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 <0.01 0.22 0.10
Revenue Per Share
 0.33 0.33 0.33 0.28 0.15
Net Income Per Share
 -0.03 >-0.01 -0.03 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 0.78 0.90
Interest Burden
 -3.92 -0.66 -2.87 -0.24 -0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.32 0.46 0.00 0.37
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 <0.01
Income Quality
 -2.22 -6.12 -2.22 -31.92 -3.00
Currency in GBP