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Market Closed -
London S.E.
11:35:13 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 14.60 GBX | -2.67% |
|
-4.58% | +12.31% |
| 09-28 | F.o Twenty Four Ltd acquired BBB Franchise Limited from XP Factory Plc for £11 million. | CI |
| 09-28 | XP Factory to Sell Boom Battle Bar Business for Up to GBP11 Million | MT |
Projected Income Statement: XP Factory Plc
| Fiscal Period: March | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 44.75 | 57.34 | 58.65 | 33.2 | 39 | 21.1 |
| Change | - | - | - | 2.28% | -43.39% | 17.47% | -45.9% |
| EBITDA 1 | - | 8.037 | 10.5 | 10.22 | 7.9 | 8.448 | 8 |
| Change | - | - | - | -2.63% | -22.73% | 6.93% | -5.3% |
| EBIT 1 | - | 4.281 | 3.893 | 0.795 | 3.7 | 3.663 | 5.5 |
| Change | - | - | - | -79.58% | 365.41% | -0.99% | 50.14% |
| Interest Paid 1 | - | - | -0.37 | -3.988 | -1.5 | -1.3 | -1.3 |
| Earnings before Tax (EBT) 1 | - | - | -1.246 | -4.515 | 9.6 | 3.1 | 3.6 |
| Change | - | - | - | -262.36% | 312.62% | -67.71% | 16.13% |
| Net income 1 | -0.994 | - | -1.251 | -4.56 | 9.6 | 3.1 | 3.6 |
| Change | - | - | - | -264.51% | 310.53% | -67.71% | 16.13% |
| 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 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 29.3 | 4.89 | 41.9 | 4.8 | 22.4 | 5.3 |
| Change | - | - | - | 756.85% | -88.53% | 366.67% | -76.34% |
| 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 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 7.436 | 6.145 | 3.6 | 2.8 | 4.3 |
| Change | - | - | -17.36% | -41.42% | -22.22% | 53.57% |
| Free Cash Flow (FCF) 1 | 2.762 | 0.193 | -1.458 | -3.9 | 0.1688 | -0.2 |
| Change | - | - | -855.44% | -167.49% | 104.33% | -218.46% |
| 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 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 17.96% | - | 18.31% | 17.43% | 23.8% | 21.66% | 37.91% |
| EBIT Margin (%) | - | 9.57% | - | 6.79% | 1.36% | 11.14% | 9.39% | 26.07% |
| EBT Margin (%) | - | - | - | -2.17% | -7.7% | 28.92% | 7.95% | 17.06% |
| Net margin (%) | - | - | - | -2.18% | -7.78% | 28.92% | 7.95% | 17.06% |
| FCF margin (%) | - | 6.17% | - | 0.34% | -2.49% | -11.75% | 0.43% | -0.95% |
| FCF / Net Income (%) | - | - | - | -15.43% | 31.97% | -40.62% | 5.45% | -5.56% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | -5.13% | -14.15% | 16.9% | 21% | 20.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 3.65x | - | 0.47x | 4.09x | 0.61x | 2.65x | 0.66x |
| Debt / Free cash flow | - | 10.62x | - | 25.35x | -28.71x | -1.23x | 132.61x | -26.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 12.97% | 10.48% | 10.84% | 7.18% | 20.38% |
| CAPEX / EBITDA (%) | - | - | - | 70.82% | 60.1% | 45.57% | 33.15% | 53.75% |
| CAPEX / FCF (%) | - | - | - | 3,852.85% | -421.47% | -92.31% | 1,658.37% | -2,150% |
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 | 0.055 | 0.018 | 0.021 |
| Change | - | - | - | - | -263.38% | 313.18% | -67.27% | 16.67% |
| Nbr of stocks (in thousands) | 150,383 | 150,633 | - | 175,158 | 175,158 | 175,658 | 175,658 | 175,658 |
| Announcement Date | 5/23/23 | 3/19/24 | - | 9/1/25 | 9/7/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 2.65x | 8.11x |
| PBR | 1.16x | 1.07x |
| EV / Sales | 0.92x | 1.23x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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