XPS Pensions Group Plc (GB:XPS)
LSE:XPS
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Total Valuation
XPS Pensions Group Plc has a market cap or net worth of £654.48M. The enterprise value is 726.51M .
Market Cap£654.48M
Enterprise Value726.51M
Share Statistics
XPS Pensions Group Plc has 208,355,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,355,410
Owned by Insiders0.73%
Owned by Institutions―
Financial Efficiency
XPS Pensions Group Plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee153.36K
Profits Per Employee15.51K
Employee Count1,712
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPS Pensions Group Plc is 24.5. XPS Pensions Group Plc’s PEG ratio is -1.67.
PE Ratio24.5
PS Ratio2.26
PB Ratio3.39
Price to Fair Value3.39
Price to FCF11.98
Price to Operating Cash Flow12.80
PEG Ratio-1.67
Income Statement
In the last 12 months, XPS Pensions Group Plc had revenue of 262.55M and earned 26.56M in profits. Earnings per share was 0.13.
Revenue262.55M
Gross Profit246.08M
Operating Income51.22M
Pretax Income38.71M
Net Income26.56M
EBITDA59.79M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 51.60M and capital expenditures -2.15M, giving a free cash flow of 49.45M billion.
Operating Cash Flow51.60M
Free Cash Flow49.45M
Free Cash Flow per Share0.24
Dividends & Yields
XPS Pensions Group Plc pays an annual dividend of 9.1 p, resulting in a dividend yield of 3.54%
Dividend Per Share9.1 p
Dividend Yield3.54%
Payout Ratio65.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-8.59%
50-Day Moving Average307.96
200-Day Moving Average324.45
Relative Strength Index (RSI)57.47
Average Volume (3m)719.57K
Important Dates
XPS Pensions Group Plc upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
XPS Pensions Group Plc as a current ratio of 27.13, with Debt / Equity ratio of 44.65%
Current Ratio27.13
Quick Ratio27.13
Debt to Market Cap0.11
Net Debt to EBITDA1.02
Interest Coverage Ratio11.12
Taxes
In the past 12 months, XPS Pensions Group Plc has paid 12.16M in taxes.
Income Tax12.16M
Effective Tax Rate0.31
Enterprise Valuation
XPS Pensions Group Plc EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 13.22.
EV to Sales2.49
EV to EBITDA10.93
EV to Free Cash Flow13.22
EV to Operating Cash Flow12.67
Balance Sheet
XPS Pensions Group Plc has £16.85M in cash and marketable securities with £78.08M in debt, giving a net cash position of -£61.23M billion.
Cash & Marketable Securities£16.85M
Total Debt£78.08M
Net Cash-£61.23M
Net Cash Per Share-£0.29
Tangible Book Value Per Share-£0.20
Margins
Gross margin is 93.73%, with operating margin of 19.51%, and net profit margin of 10.12%.
Gross Margin93.73%
Operating Margin19.51%
Pretax Margin14.75%
Net Profit Margin10.12%
EBITDA Margin22.77%
EBIT Margin16.50%
Analyst Forecast
The average price target for XPS Pensions Group Plc is £456.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£456.80
Price Target Upside45.02% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.84%
EPS Growth Forecast-12.86%