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XP Power (4XP) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

XP Power has a market cap or net worth of EUR 545.02M. The enterprise value is EUR 649.12M.

Market Cap
EUR 545.02M
Enterprise Value
EUR 649.12M

Share Statistics

XP Power has 28,032,179 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,032,179
Owned by Insiders
0.31%
Owned by Institutions
2.53%

Financial Efficiency

XP Power’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)
-0.07
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
0.22%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
102.31K
Profits Per Employee
-5,068.92
Employee Count
2,249
Asset Turnover
0.54
Inventory Turnover
2.35

Valuation Ratios

The current PE Ratio of XP Power is -54.11. XP Power’s PEG ratio is -0.94.

PE Ratio
-54.11
PS Ratio
2.09
PB Ratio
2.70
Price to FCF
18.54
Price to Operating Cash Flow
12.85
PEG Ratio
-0.94

Income Statement

In the last 12 months, XP Power had revenue of 230.10M and earned -11.40M in profits. Earnings per share was -0.42.

Revenue
230.10M
Gross Profit
96.30M
Operating Income
700.00K
Pretax Income
-7.30M
Net Income
-11.40M
EBITDA
19.50M
Earnings Per Share (EPS)
-0.42

Cash Flow

In the last 12 months, operating cash flow was 37.00M and capital expenditures -11.30M, giving a free cash flow of 25.70M billion.

Operating Cash Flow
37.00M
Free Cash Flow
25.70M
Free Cash Flow per Share
0.92

Dividends & Yields

XP Power pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.39%
Earnings Yield
-1.79%

Stock Price Statistics

Beta
0.55
52-Week Price Change
77.14%
50-Day Moving Average
21.50
200-Day Moving Average
19.02
Relative Strength Index (RSI)
35.75
Average Volume (3m)
41

Important Dates

XP Power upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

XP Power as a current ratio of 1.59, with Debt / Equity ratio of 74.61%

Current Ratio
1.59
Quick Ratio
1.09
Debt to Market Cap
0.32
Net Debt to EBITDA
4.85
Interest Coverage Ratio
0.07

Taxes

In the past 12 months, XP Power has paid 4.00M in taxes.

Income Tax
4.00M
Effective Tax Rate
-0.55

Enterprise Valuation

XP Power EV to EBITDA ratio is 24.95, with an EV/FCF ratio of 22.52.

EV to Sales
2.54
EV to EBITDA
24.95
EV to Free Cash Flow
22.52
EV to Operating Cash Flow
15.64

Balance Sheet

XP Power has EUR 14.80M in cash and marketable securities with EUR 117.00M in debt, giving a net cash position of -EUR 102.20M billion.

Cash & Marketable Securities
EUR 14.80M
Total Debt
EUR 117.00M
Net Cash
-EUR 102.20M
Net Cash Per Share
-EUR 3.65
Tangible Book Value Per Share
EUR 1.76

Margins

Gross margin is 43.89%, with operating margin of 2.06%, and net profit margin of -3.72%.

Gross Margin
43.89%
Operating Margin
2.06%
Pretax Margin
-1.71%
Net Profit Margin
-3.72%
EBITDA Margin
10.16%
EBIT Margin
2.06%

Analyst Forecast

The average price target for XP Power is EUR 28.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 28.33
Price Target Upside
52.33% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-4.48%
EPS Growth Forecast
48.26%

Scores

Smart Score
8
AI Score
―