XP Power(DE:4XP)
€18.600.20 (-5.10%)
DE:4XP
XP Power financials statements
€18.60
At close:0.20 (-5.10%)
XP Power (4XP) Ratios
3 Followers
XP Power Ratios
DE:4XP's free cash flow for Q2 2026 was £700.00K. For the 2026 fiscal year, DE:4XP's free cash flow was decreased by £-5.50M and operating cash flow was £6.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.64 | 1.92 | 2.13 | 2.48 |
| Quick Ratio | 1.09 | 0.92 | 1.00 | 1.06 | 0.97 |
| Cash Ratio | 0.30 | 0.14 | 0.12 | 0.21 | 0.18 |
| Solvency Ratio | 0.03 | 0.03 | -0.00 | -0.01 | 0.36 |
| Operating Cash Flow Ratio | 0.33 | 0.57 | 0.57 | -0.07 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 126.67 | 184.67 | 143.75 | -37.50 | 177.50 |
| Net Current Asset Value | £ -70.20M | £ -109.60M | £ -99.00M | £ -115.60M | £ 21.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.39 | 0.41 | 0.47 | 0.15 |
| Debt-to-Equity Ratio | 0.75 | 1.12 | 1.17 | 1.63 | 0.24 |
| Debt-to-Capital Ratio | 0.43 | 0.53 | 0.54 | 0.62 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.43 | 0.45 | 0.56 | 0.16 |
| Financial Leverage Ratio | 2.46 | 2.86 | 2.89 | 3.48 | 1.59 |
| Debt Service Coverage Ratio | 1.49 | 1.66 | 0.80 | 0.76 | 25.00 |
| Interest Coverage Ratio | 0.07 | 0.28 | 1.59 | 6.85 | 22.85 |
| Debt to Market Cap | 0.32 | 0.35 | 0.46 | 0.44 | 0.03 |
| Interest Debt Per Share | 5.11 | 7.43 | 9.67 | 11.77 | 2.20 |
| Net Debt to EBITDA | 4.85 | 6.22 | 5.15 | -28.65 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.85% | 39.22% | 41.50% | 41.53% | 45.07% |
| EBIT Margin | 0.30% | 2.14% | 7.74% | -8.51% | 12.36% |
| EBITDA Margin | 8.47% | 9.70% | 10.37% | -2.44% | 17.85% |
| Operating Profit Margin | 0.30% | 1.46% | 7.74% | 12.26% | 12.36% |
| Pretax Profit Margin | -3.17% | -3.11% | 3.54% | -10.61% | 11.82% |
| Net Profit Margin | -4.95% | -3.88% | -2.91% | -6.89% | 9.40% |
| Continuous Operations Profit Margin | -4.91% | -3.88% | -2.84% | -6.75% | 9.57% |
| Net Income Per EBT | 156.16% | 124.68% | -82.14% | 64.94% | 79.58% |
| EBT Per EBIT | -1042.86% | -213.89% | 45.71% | -86.52% | 95.62% |
| Return on Assets (ROA) | -2.69% | -2.31% | -2.06% | -4.15% | 8.30% |
| Return on Equity (ROE) | -6.62% | -6.61% | -5.95% | -14.43% | 13.18% |
| Return on Capital Employed (ROCE) | 0.23% | 1.13% | 7.07% | 9.48% | 13.31% |
| Return on Invested Capital (ROIC) | 0.22% | 1.12% | -5.66% | 5.99% | 10.69% |
| Return on Tangible Assets | -3.84% | -3.43% | -2.99% | -7.79% | 20.38% |
| Earnings Yield | -4.67% | -3.10% | -3.35% | -5.01% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 3.54 | 3.75 | 3.65 | 6.89 |
| Payables Turnover | 2.26 | 8.40 | 10.01 | 6.71 | 5.08 |
| Inventory Turnover | 2.35 | 2.11 | 2.02 | 1.48 | 1.78 |
| Fixed Asset Turnover | 2.03 | 2.13 | 2.79 | 3.17 | 6.24 |
| Asset Turnover | 0.54 | 0.59 | 0.71 | 0.60 | 0.88 |
| Working Capital Turnover Ratio | 3.55 | 3.20 | 2.98 | 3.01 | 3.31 |
| Cash Conversion Cycle | 127.56 | 232.22 | 241.51 | 291.58 | 185.74 |
| Days of Sales Outstanding | 133.56 | 103.02 | 97.36 | 100.05 | 53.01 |
| Days of Inventory Outstanding | 155.49 | 172.66 | 180.63 | 245.91 | 204.62 |
| Days of Payables Outstanding | 161.49 | 43.47 | 36.48 | 54.38 | 71.89 |
| Operating Cycle | 289.06 | 275.69 | 277.99 | 345.96 | 257.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 2.34 | 2.84 | -0.38 | 1.82 |
| Free Cash Flow Per Share | 1.19 | 1.49 | 0.86 | -1.37 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 6.67 | 2.76 | 1.05 | -0.20 | 0.89 |
| Capital Expenditure Coverage Ratio | 6.79 | 2.76 | 1.43 | -0.39 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.34 | 0.32 | -0.03 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.22 | 0.18 | -0.03 | 0.15 |
| Free Cash Flow Yield | 13.27% | 11.40% | 6.33% | -6.74% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.43 | -32.65 | -29.89 | -19.96 | 44.04 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.25 | 0.87 | 1.37 | 4.14 |
| Price-to-Book (P/B) Ratio | 1.42 | 2.13 | 1.78 | 2.88 | 5.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.53 | 8.78 | 15.81 | -14.84 | 73.18 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 5.59 | 4.78 | -53.22 | 28.03 |
| Price-to-Earnings Growth (PEG) Ratio | -4.29 | 2.94 | 0.53 | 0.11 | -1.53 |
| Enterprise Value Multiple | 17.37 | 19.13 | 13.53 | -84.87 | 23.96 |
| Enterprise Value | 338.70M | 459.08M | 443.81M | 602.59M | 1.03B |
| EV to EBITDA | 17.37 | 19.13 | 13.53 | -84.87 | 23.96 |
| EV to Sales | 1.47 | 1.86 | 1.40 | 2.08 | 4.28 |
| EV to Free Cash Flow | 10.45 | 13.01 | 25.51 | -22.40 | 75.58 |
| EV to Operating Cash Flow | 8.91 | 8.29 | 7.72 | -80.34 | 28.96 |
| Tangible Book Value Per Share | 1.68 | 0.39 | 0.82 | -4.35 | 0.57 |
| Shareholders’ Equity Per Share | 6.35 | 6.13 | 7.62 | 7.07 | 8.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.55 | -0.25 | 1.80 | 0.36 | 0.19 |
| Revenue Per Share | 8.48 | 10.43 | 15.60 | 14.80 | 12.31 |
| Net Income Per Share | -0.42 | -0.40 | -0.45 | -1.02 | 1.16 |
| Tax Burden | 1.56 | 1.25 | -0.82 | 0.65 | 0.80 |
| Interest Burden | -10.43 | -1.45 | 0.46 | 1.25 | 0.96 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.08 | 0.10 | 0.07 |
| SG&A to Revenue | 0.13 | 0.30 | 0.03 | 0.20 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -3.36 | -5.89 | -6.25 | 0.38 | 1.57 |
Currency in GBP
