Company Valuation: XP Factory Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2025 2026 2027 2028 2029
Market Cap 1 45.11 28.62 19.71 22.77 25.03 - -
Change - -36.56% - 15.56% 9.93% - -
Enterprise Value (EV) 1 45.11 57.96 24.6 64.63 29.83 47.42 30.33
Change - 28.47% - 162.77% -53.85% 58.96% -36.04%
P/E -45.5x - -15.8x -5.04x 2.59x 7.92x 6.79x
PBR - 1.3x - 1.14x 1.13x 1.04x -
PEG - - - -0x -0x -0.1x 0.4x
Capitalization / Revenue - 0.64x 0.34x 0.39x 0.75x 0.64x 1.19x
EV / Revenue - 1.3x 0.43x 1.1x 0.9x 1.22x 1.44x
EV / EBITDA - 7.21x 2.34x 6.32x 3.78x 5.61x 3.79x
EV / EBIT - 13.5x 6.32x 81.3x 8.06x 12.9x 5.51x
EV / FCF - 21x 127x -44.3x -7.65x 281x -152x
FCF Yield - 4.77% 0.78% -2.26% -13.1% 0.36% -0.66%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0066 - -0.0071 -0.0258 0.055 0.018 0.021
Distribution rate - - - - - - -
Net sales 1 - 44.75 57.34 58.65 33.2 39 21.1
EBITDA 1 - 8.037 10.5 10.22 7.9 8.448 8
EBIT 1 - 4.281 3.893 0.795 3.7 3.663 5.5
Net income 1 -0.994 - -1.251 -4.56 9.6 3.1 3.6
Net Debt 1 - 29.34 4.892 41.86 4.8 22.39 5.3
Reference price 2 0.3000 0.1900 0.1125 0.1300 0.1425 0.1425 0.1425
Nbr of stocks (in thousands) 150,383 150,633 175,158 175,158 175,658 - -
Announcement Date 23/5/23 19/3/24 1/9/25 7/9/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.59x0.9x3.78x - 33.53M
14.1x3.93x10.58x1.14% 111B
27.22x5.57x19.64x-.--% 39.07B
15.24x2.01x7.87x0.67% 34.32B
41.8x7.13x21.46x0.5% 35.79B
24.4x1.79x7.44x0.82% 24.93B
53.34x5.51x21.52x-.--% 22.99B
27.63x3.36x11.8x-.--% 10.13B
27.1x2.75x10.21x5.86% 5.41B
Average 25.94x 3.66x 12.70x 1.12% 31.55B
Weighted average by Cap. 24.34x 4.22x 13.52x 0.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - XP Factory Plc

Historical PBR trend

Valuation ratios - PBR - XP Factory Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - XP Factory Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - XP Factory Plc

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