XP Factory PLC (1EQ) AI Stock Analysis

XP Factory PLC

(Frankfurt:1EQ)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Diversified Revenue ModelA mix of owned-site revenue and recurring franchise or licensing income gives XP Factory multiple routes to monetise its brands. This model can support broader geographic expansion while reducing reliance on the capital required to operate every venue directly.

Negative Factors

Persistent Net LossesRepeated net losses, including a substantial widening in 2026, indicate that operating activity has not yet translated into durable shareholder profitability. This limits retained capital for expansion and leaves the business more exposed if earnings do not recover over coming periods.

XP Factory PLC (1EQ) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 25.03M
Dividend Yield: ―
Average Volume (3M): 35.13K
Price to Earnings (P/E): -5.5
Beta (1Y): -0.01
Revenue Growth: -1.44%
EPS Growth: -249.41%
Country: Germany
Employees: 1,264
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

XP Factory PLC Business Overview & Revenue Model

Company Description

XP Factory Plc specializes in delivering immersive, live entertainment experiences, particularly known for its escape-the-room adventures, which it operates both within the United Kingdom and across international markets. These experiences are primar...

XP Factory PLC Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:1EQ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:JD	66Neutral	GBP 4.33B	8.42	18.67%	1.32%	2.06%	14.07%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:SHOE	53Neutral	GBP 30.40M	-33.25	-3.48%	―	-10.10%	-145.45%
GB:ASC	53Neutral	GBP 514.49M	-2.15	-155.17%	―	-15.00%	21.71%
GB:DEBS	48Neutral	GBP 390.77M	-5.32	183.74%	―	120.30%	66.52%
GB:DOCS	47Neutral	GBP 627.97M	26.10	6.89%	3.92%	-2.88%	425.53%

* Consumer Cyclical Sector Average

Performance Comparison

DE:1EQ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:1EQ	XP Factory PLC	0.15	0.04	36.70%
GB:ASC	ASOS plc	417.50	187.50	81.52%
GB:SHOE	Shoe Zone	67.50	-14.00	-17.18%
GB:DEBS	boohoo group Plc	25.75	13.75	114.58%
GB:JD	JD Sports Fashion	96.32	11.77	13.93%
GB:DOCS	Dr. Martens Plc	65.00	-20.86	-24.30%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

XP Factory PLC AI Stock Analysis