|
Delayed
London S.E.
02:59:59 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 18.00 GBX | 0.00% |
|
+1.41% | +38.46% |
| 09-07 | XP Factory Plc Reports Earnings Results for the Full Year Ended March 29, 2026 | CI |
| 09-07 | Earnings Flash (XPF.L) XP Factory PLC Posts FY26 Loss GBX-2.58 | MT |
Projected Income Statement: XP Factory Plc
| Fiscal Period: March | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 44.75 | 57.34 | 58.65 | 57.34 | 59.85 |
| Change | - | - | - | 2.28% | -2.23% | 4.38% |
| EBITDA 1 | - | 8.037 | 10.5 | 10.22 | 9.097 | 9.948 |
| Change | - | - | - | -2.63% | -11.03% | 9.35% |
| EBIT 1 | - | 4.281 | 3.893 | 0.795 | 2.162 | 2.663 |
| Change | - | - | - | -79.58% | 171.99% | 23.16% |
| Interest Paid 1 | - | - | -0.37 | -3.988 | -3.8 | -3.9 |
| Earnings before Tax (EBT) 1 | - | - | -1.246 | -4.515 | -1.7 | -1.5 |
| Change | - | - | - | -262.36% | 62.35% | 11.76% |
| Net income 1 | -0.994 | - | -1.251 | -4.56 | -1.7 | -1.5 |
| Change | - | - | - | -264.51% | 62.72% | 11.76% |
| Announcement Date | 5/23/23 | 3/19/24 | 9/1/25 | 9/7/26 | - | - |
Forecast Balance Sheet: XP Factory Plc
| Fiscal Period: March | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 29.3 | 4.89 | 41.9 | 24.7 | 22.9 |
| Change | - | - | - | 756.85% | -41% | -7.29% |
| Announcement Date | 5/23/23 | 3/19/24 | 9/1/25 | 9/7/26 | - | - |
Cash Flow Forecast: XP Factory Plc
| Fiscal Period: March | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | 7.436 | 6.145 | 3.7 | 4.5 |
| Change | - | - | -17.36% | -39.79% | 21.62% |
| Free Cash Flow (FCF) 1 | 2.762 | 0.193 | -1.458 | 0.3545 | 0.5688 |
| Change | - | - | -855.44% | 124.32% | 60.45% |
| Announcement Date | 3/19/24 | 9/1/25 | 9/7/26 | - | - |
Forecast Financial Ratios: XP Factory Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 17.96% | - | 18.31% | 17.43% | 15.86% | 16.62% |
| EBIT Margin (%) | - | 9.57% | - | 6.79% | 1.36% | 3.77% | 4.45% |
| EBT Margin (%) | - | - | - | -2.17% | -7.7% | -2.96% | -2.51% |
| Net margin (%) | - | - | - | -2.18% | -7.78% | -2.96% | -2.51% |
| FCF margin (%) | - | 6.17% | - | 0.34% | -2.49% | 0.62% | 0.95% |
| FCF / Net Income (%) | - | - | - | -15.43% | 31.97% | -20.85% | -37.92% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | - | -5.13% | -14.15% | -7.2% | -5.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 3.65x | - | 0.47x | 4.09x | 2.71x | 2.3x |
| Debt / Free cash flow | - | 10.62x | - | 25.35x | -28.71x | 69.62x | 40.24x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | 12.97% | 10.48% | 6.45% | 7.52% |
| CAPEX / EBITDA (%) | - | - | - | 70.82% | 60.1% | 40.67% | 45.24% |
| CAPEX / FCF (%) | - | - | - | 3,852.85% | -421.47% | 1,043.66% | 791.08% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.146 | - | - | 0.1144 | 0.1256 | 0.1367 |
| Change | - | - | - | - | - | 9.75% | 8.85% |
| EPS 1 | -0.0066 | - | - | -0.0071 | -0.0258 | -0.0099 | -0.0083 |
| Change | - | - | - | - | -263.38% | 61.63% | 16.16% |
| Nbr of stocks (in thousands) | 150,383 | 150,633 | - | 175,158 | 175,158 | 175,658 | 175,658 |
| Announcement Date | 5/23/23 | 3/19/24 | - | 9/1/25 | 9/7/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -18.2x | -21.7x |
| PBR | 1.43x | 1.32x |
| EV / Sales | 0.98x | 0.91x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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