Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 539 - -
Change - -59.65% -20.24% -3.43% -18.6% 114.44% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 592.1 590.4 565.3
Change - -45.8% -21.64% -6.98% -27.2% 102.19% -0.29% -4.25%
P/E 44.8x -20x -29.9x -32.2x -21.4x 64.2x 34.6x 24x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.79x 2.62x 2.64x
PEG - 0x 0.5x 3x -5.78x -0x 0.4x 0.5x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 2.22x 2.07x 1.95x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.44x 2.26x 2.04x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 13.8x 11.4x 9.67x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 22x 16.5x 13.2x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 47.1x 91.3x 50.5x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 2.12% 1.1% 1.98%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1085 0.2213
Rate of return 1.84% 4.62% 1.33% - - - 0.56% 1.15%
EPS 2 1.138 -1.016 -0.454 -0.405 -0.42 0.3004 0.5583 0.8055
Distribution rate 82.6% -92.5% -39.6% - - - 19.4% 27.5%
Net sales 1 240.3 290.4 316.4 247.3 230.1 243.1 261 277.1
EBITDA 1 55.5 56.4 55 40.9 34.7 42.98 51.84 58.47
EBIT 1 45.1 42.9 38.1 25.1 17.3 26.9 35.82 42.9
Net income 1 22.6 -20 -9.2 -9.6 -11.4 8.208 16.12 22.45
Net Debt 1 24.7 151 112.7 93.5 41.5 53.12 51.38 26.27
Reference price 2 51.00 20.35 13.56 13.06 9.00 19.30 19.30 19.30
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.($)
63.99x2.44x13.78x-.--% 720M
18.12x2.49x10.97x2.82% 264B
26.78x3.12x16.9x1.98% 250B
30.2x3.88x17.9x1.64% 180B
50.87x6.81x29.33x0.86% 169B
34.47x5.31x22.62x1.08% 155B
102.51x14.33x74.26x0.29% 118B
51.57x8.26x33.6x0.08% 115B
28.54x4.69x16.39x1.59% 77.88B
37.3x5.86x24.93x1.07% 55B
Average 44.44x 5.72x 26.07x 1.14% 138.51B
Weighted average by Cap. 38.45x 5.38x 24.64x 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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