Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 537.3 - -
Change - -59.65% -20.24% -3.43% -18.6% 113.78% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 590.5 588.8 563.6
Change - -45.8% -21.64% -6.98% -27.2% 101.64% -0.29% -4.28%
P/E 44.8x -20x -29.9x -32.2x -21.4x 63.8x 34.5x 23.9x
PBR 5.91x 2.89x 1.78x 2.14x 1.42x 2.78x 2.61x 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 2.21x 2.06x 1.94x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.43x 2.26x 2.03x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 13.7x 11.4x 9.64x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 22x 16.4x 13.1x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 47x 91x 50.3x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 2.13% 1.1% 1.99%
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 0.3016 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 8.24 16.12 22.45
Net Debt 1 24.7 151 112.7 93.5 41.5 53.18 51.45 26.27
Reference price 2 51.00 20.35 13.56 13.06 9.00 19.24 19.24 19.24
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.($)
63.8x2.43x13.74x-.--% 713M
18.34x2.53x11.14x2.78% 267B
25.67x3.02x16.36x2.06% 240B
29.8x3.84x17.69x1.66% 177B
35.67x5.48x23.33x1.05% 160B
48.79x6.52x28.1x0.89% 162B
53.44x8.56x34.85x0.08% 120B
105.63x14.77x76.55x0.28% 122B
28.63x4.7x16.44x1.58% 78.15B
40.56x6.38x27.14x0.99% 59.39B
Average 45.03x 5.82x 26.53x 1.14% 138.57B
Weighted average by Cap. 38.89x 5.47x 25.05x 1.49%

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