Total Valuation
XP Power has a market cap or net worth of €528.90M. The enterprise value is €649.12.
Market Cap€528.90M
Enterprise Value€649.12
Share Statistics
XP Power has 28,032,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,032,179
Owned by Insiders0.33%
Owned by Institutions<0.01%
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)<0.01
Revenue Per Employee102.31K
Profits Per Employee-5.02K
Employee Count2,249
Asset Turnover0.54
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of XP Power is ―. XP Power’s PEG ratio is -4.29.
PE Ratio―
PS Ratio1.06
PB Ratio1.42
Price to Fair Value1.42
Price to FCF7.53
Price to Operating Cash Flow13.42
PEG Ratio-4.29
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.
Revenue230.10M
Gross Profit96.30M
Operating Income700.00K
Pretax Income-7.30M
Net Income-11.40M
EBITDA19.50M
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 Flow37.00M
Free Cash Flow25.70M
Free Cash Flow per Share0.92
Dividends & Yields
XP Power 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
Beta0.55
52-Week Price Change92.38%
50-Day Moving Average20.59
200-Day Moving Average15.40
Relative Strength Index (RSI)53.91
Average Volume (3m)0.00
Important Dates
XP Power upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
XP Power as a current ratio of 1.59, with Debt / Equity ratio of 66.55%
Current Ratio1.59
Quick Ratio1.09
Debt to Market Cap0.32
Net Debt to EBITDA4.85
Interest Coverage Ratio0.07
Taxes
In the past 12 months, XP Power has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate-0.55
Enterprise Valuation
XP Power EV to EBITDA ratio is 17.37, with an EV/FCF ratio of 10.45.
EV to Sales1.47
EV to EBITDA17.37
EV to Free Cash Flow10.45
EV to Operating Cash Flow8.91
Balance Sheet
XP Power has €14.80M in cash and marketable securities with €117.00M in debt, giving a net cash position of -€102.20M billion.
Cash & Marketable Securities€14.80M
Total Debt€117.00M
Net Cash-€102.20M
Net Cash Per Share-€3.65
Tangible Book Value Per Share€1.68
Margins
Gross margin is 43.89%, with operating margin of 0.30%, and net profit margin of -4.95%.
Gross Margin43.89%
Operating Margin0.30%
Pretax Margin-3.17%
Net Profit Margin-4.95%
EBITDA Margin8.47%
EBIT Margin0.30%
Analyst Forecast
The average price target for XP Power is €21.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.81
Price Target Upside7.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.05%
EPS Growth Forecast2.00%