Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 504.4 - -
Change - -59.65% -20.24% -3.43% -18.6% 100.67% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 561.6 557.8 547.9
Change - -45.8% -21.64% -6.98% -27.2% 91.77% -0.67% -1.78%
P/E 44.8x -20x -29.9x -32.2x -21.4x 41.8x 29.2x 20x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.81x 2.44x 2.35x
PEG - 0x 0.5x 3x -5.78x -0x 0.7x 0.4x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 2.07x 1.91x 1.79x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.3x 2.12x 1.94x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 12.8x 10.4x 9.01x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 21.2x 15.4x 12.6x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 44.6x 38.4x 47.8x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 2.24% 2.6% 2.09%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1726 0.2185
Rate of return 1.84% 4.62% 1.33% - - - 0.96% 1.21%
EPS 2 1.138 -1.016 -0.454 -0.405 -0.42 0.4325 0.6188 0.9025
Distribution rate 82.6% -92.5% -39.6% - - - 27.9% 24.2%
Net sales 1 240.3 290.4 316.4 247.3 230.1 243.9 263.4 282.1
EBITDA 1 55.5 56.4 55 40.9 34.7 43.83 53.4 60.79
EBIT 1 45.1 42.9 38.1 25.1 17.3 26.43 36.16 43.59
Net income 1 22.6 -20 -9.2 -9.6 -11.4 12 17.66 25.5
Net Debt 1 24.7 151 112.7 93.5 41.5 57.22 53.48 43.54
Reference price 2 51.00 20.35 13.56 13.06 9.00 18.06 18.06 18.06
Nbr of stocks (in thousands) 19,479 19,698 23,580 23,642 27,926 27,926 - -
Announcement Date 3/1/22 2/28/23 3/5/24 3/4/25 3/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.76x2.27x12.82x-.--% 683M
19.11x2.53x11.39x2.68% 275B
25.71x3.02x16.46x2.04% 245B
31.15x3.99x18.44x1.57% 192B
38.9x5.66x24.18x0.99% 168B
44.31x5.95x26.53x0.96% 148B
45.11x7.42x29.9x0.09% 105B
95.35x12.18x67.64x0.33% 102B
32.32x5.21x18.12x1.4% 88.01B
35.89x6.16x24.31x1.08% 61.24B
Average 40.96x 5.44x 24.98x 1.11% 138.5B
Weighted average by Cap. 36.20x 4.97x 22.96x 1.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. XPP Stock
  4. Valuation XP Power Limited