Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 488.7 - -
Change - -59.65% -20.24% -3.43% -18.6% 94.44% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 543 541.1 519.6
Change - -45.8% -21.64% -6.98% -27.2% 85.42% -0.34% -3.97%
P/E 44.8x -20x -29.9x -32.2x -21.4x 61.2x 32.9x 22.8x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.66x 2.5x 2.52x
PEG - 0x 0.5x 3x -5.78x -0x 0.4x 0.5x
Capitalization / Revenue 4.13x 1.38x 1.01x 1.25x 1.09x 2.01x 1.87x 1.75x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.24x 2.07x 1.86x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 12.7x 10.4x 8.77x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 20.6x 15.1x 12x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 43.2x 40.7x 46.4x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 2.31% 2.46% 2.16%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1746 0.2213
Rate of return 1.84% 4.62% 1.33% - - - 0.95% 1.2%
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% - - - 31.3% 27.5%
Net sales 1 240.3 290.4 316.4 247.3 230.1 242.8 261.5 278.7
EBITDA 1 55.5 56.4 55 40.9 34.7 42.8 52.03 59.28
EBIT 1 45.1 42.9 38.1 25.1 17.3 26.4 35.75 43.3
Net income 1 22.6 -20 -9.2 -9.6 -11.4 8.706 16.34 23.77
Net Debt 1 24.7 151 112.7 93.5 41.5 54.27 52.44 30.93
Reference price 2 51.00 20.35 13.56 13.06 9.00 18.38 18.38 18.38
Nbr of stocks (in thousands) 19,479 19,698 23,580 23,642 27,926 27,926 - -
Announcement Date 3/1/22 A 2/28/23 A 3/5/24 A 3/4/25 A 3/3/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
61.18x2.34x13.26x-.--% 688M
17.38x2.34x10.35x2.93% 252B
25.78x3x16.41x2.06% 240B
29.39x3.8x17.52x1.68% 176B
35.73x5.51x23.48x1.04% 161B
45.65x6.08x26.31x0.96% 150B
52.1x8.34x33.92x0.08% 117B
101.84x14.13x73.32x0.29% 116B
27.85x4.6x16.04x1.62% 76.22B
32.3x6.74x21.01x0.58% 53.62B
Average 42.92x 5.69x 25.16x 1.13% 134.22B
Weighted average by Cap. 37.35x 5.29x 23.98x 1.52%

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