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XP Factory PLC (DE:1EQ)
FRANKFURT:1EQ
Total Valuation
XP Factory PLC has a market cap or net worth of £26.59M. The enterprise value is ―.
Market Cap£26.59M
Enterprise Value―
Share Statistics
XP Factory PLC has 175,157,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,157,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XP Factory PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee43.73K
Profits Per Employee-320.31
Employee Count1,049
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of XP Factory PLC is ―. XP Factory PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, XP Factory PLC had revenue of 45.87M and earned -336.00K in profits. Earnings per share was 0.00.
Revenue45.87M
Gross Profit24.11M
Operating Income2.36M
Pretax Income-431.20K
Net Income-336.00K
EBITDA7.35M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 9.27M and capital expenditures -6.93M, giving a free cash flow of 2.34M billion.
Operating Cash Flow9.27M
Free Cash Flow2.34M
Free Cash Flow per Share0.01
Dividends & Yields
XP Factory PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-12.41%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)68.02
Average Volume (3m)33.00
Important Dates
XP Factory PLC upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateDec 4, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
XP Factory PLC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, XP Factory PLC has paid -95.20K in taxes.
Income Tax-95.20K
Effective Tax Rate―
Enterprise Valuation
XP Factory PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
XP Factory PLC has £4.43M in cash and marketable securities with £33.77M in debt, giving a net cash position of £29.34M billion.
Cash & Marketable Securities£4.43M
Total Debt£33.77M
Net Cash£29.34M
Net Cash Per Share£0.17
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for XP Factory PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―