XPEL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.16 USD | +3.23% |
|
+6.52% | -36.56% |
| 05-06 | North American Morning Briefing : Stock Futures -2- | DJ |
| 05-03 | Craig-Hallum Downgrades XPEL to Hold From Buy, Price Target is $40 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 404.5 | 1,424 | 1,885 | 1,659 | 1,488 | 944 | - |
| Enterprise Value (EV) 1 | 404.5 | 1,424 | 1,885 | 1,693 | 1,488 | 944 | 944 |
| P/E ratio | 28.7 x | 78.1 x | 59.9 x | 40 x | 28.2 x | 20.3 x | 17.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.11 x | 8.96 x | 7.27 x | 5.12 x | 3.75 x | 2.28 x | 2.11 x |
| EV / Revenue | 3.11 x | 8.96 x | 7.27 x | 5.12 x | 3.75 x | 2.28 x | 2.11 x |
| EV / EBITDA | 21.6 x | 56.3 x | 42.7 x | 26.6 x | 19.4 x | 13.2 x | 11.2 x |
| EV / FCF | 46 x | 87 x | 177 x | 402 x | 48 x | 59.8 x | 28.7 x |
| FCF Yield | 2.17% | 1.15% | 0.56% | 0.25% | 2.09% | 1.67% | 3.49% |
| Price to Book | 11.5 x | 26.7 x | 22.3 x | 13.3 x | 8.27 x | 4.23 x | 3.46 x |
| Nbr of stocks (in thousands) | 27,613 | 27,613 | 27,613 | 27,616 | 27,629 | 27,634 | - |
| Reference price 2 | 14.65 | 51.56 | 68.28 | 60.06 | 53.85 | 34.16 | 34.16 |
| Announcement Date | 20-03-16 | 21-03-11 | 22-02-28 | 23-02-28 | 24-02-22 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 129.9 | 158.9 | 259.3 | 324 | 396.3 | 414.9 | 446.5 |
| EBITDA 1 | 18.74 | 25.28 | 44.13 | 62.31 | 76.87 | 71.57 | 83.97 |
| EBIT 1 | 17.09 | 23.37 | 40.12 | 53.94 | 66.97 | 60.51 | 71.48 |
| Operating Margin | 13.15% | 14.71% | 15.47% | 16.65% | 16.9% | 14.59% | 16.01% |
| Earnings before Tax (EBT) 1 | 16.95 | 22.8 | 39.44 | 51.96 | 66.03 | 58.47 | 69.9 |
| Net income 1 | 13.98 | 18.28 | 31.57 | 41.38 | 52.8 | 46.59 | 55.4 |
| Net margin | 10.76% | 11.5% | 12.18% | 12.77% | 13.32% | 11.23% | 12.41% |
| EPS 2 | 0.5100 | 0.6600 | 1.140 | 1.500 | 1.910 | 1.685 | 2.000 |
| Free Cash Flow 1 | 8.79 | 16.37 | 10.64 | 4.121 | 31.03 | 15.78 | 32.9 |
| FCF margin | 6.76% | 10.3% | 4.11% | 1.27% | 7.83% | 3.8% | 7.37% |
| FCF Conversion (EBITDA) | 46.89% | 64.75% | 24.12% | 6.61% | 40.36% | 22.05% | 39.19% |
| FCF Conversion (Net income) | 62.88% | 89.55% | 33.72% | 9.96% | 58.77% | 33.86% | 59.39% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-03-16 | 21-03-11 | 22-02-28 | 23-02-28 | 24-02-22 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.13 | 71.86 | 83.89 | 89.76 | 78.48 | 85.84 | 102.2 | 102.7 | 105.5 | 90.1 | 105.7 | 111 | 107.7 | 100.6 | 114.4 |
| EBITDA 1 | 9.986 | 11.86 | 17.18 | 18.94 | 14.32 | 17.07 | 22.43 | 22.11 | 17.65 | 11.7 | 19.33 | 21.08 | 19.06 | 16.96 | 23.92 |
| EBIT 1 | 8.529 | 10.04 | 15.75 | 17.31 | 10.84 | 14.93 | 20.19 | 20.02 | 14.22 | 9.229 | 16.52 | 18.24 | 16.13 | 14.06 | 21.02 |
| Operating Margin | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 19.5% | 13.48% | 10.24% | 15.63% | 16.43% | 14.99% | 13.97% | 18.38% |
| Earnings before Tax (EBT) 1 | 8.118 | 9.811 | 14.97 | 16.54 | 10.64 | 14.42 | 19.82 | 17.15 | 14.65 | 8.484 | 16.08 | 17.81 | 15.7 | 13.66 | 20.62 |
| Net income 1 | 6.203 | 7.803 | 11.9 | 13.32 | 8.358 | 11.43 | 15.74 | 13.66 | 11.97 | 6.666 | 12.82 | 14.2 | 12.52 | 10.86 | 16.39 |
| Net margin | 8.85% | 10.86% | 14.19% | 14.84% | 10.65% | 13.32% | 15.4% | 13.3% | 11.34% | 7.4% | 12.13% | 12.79% | 11.63% | 10.79% | 14.33% |
| EPS 2 | 0.2200 | 0.2800 | 0.4300 | 0.4800 | 0.3000 | 0.4100 | 0.5700 | 0.4900 | 0.4300 | 0.2400 | 0.4600 | 0.5100 | 0.4500 | 0.3900 | 0.5900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-28 | 22-05-10 | 22-08-09 | 22-11-09 | 23-02-28 | 23-05-09 | 23-08-09 | 23-11-08 | 24-02-22 | 24-05-02 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 34 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.5461 x | - | - | - |
| Free Cash Flow 1 | 8.79 | 16.4 | 10.6 | 4.12 | 31 | 15.8 | 32.9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.270 | 1.930 | 3.060 | 4.520 | 6.510 | 8.080 | 9.860 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 2.18 | 2.1 | 7.62 | 7.94 | 6.36 | 14.4 | 20 |
| Capex / Sales | 1.67% | 1.32% | 2.94% | 2.45% | 1.6% | 3.46% | 4.48% |
| Announcement Date | 20-03-16 | 21-03-11 | 22-02-28 | 23-02-28 | 24-02-22 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
34.16
USD
Average target price
38.5
USD
Spread / Average Target
+12.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.56% | 944M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 15.03B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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