Company Valuation: XP Power Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 993.4 400.9 319.7 308.8 251.3 512.7 - -
Change - -59.65% -20.24% -3.43% -18.6% 104% - -
Enterprise Value (EV) 1 1,018 551.9 432.4 402.3 292.8 567 565.2 543.7
Change - -45.8% -21.64% -6.98% -27.2% 93.62% -0.32% -3.8%
P/E 44.8x -20x -29.9x -32.2x -21.4x 61.1x 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 2.11x 1.96x 1.84x
EV / Revenue 4.24x 1.9x 1.37x 1.63x 1.27x 2.33x 2.16x 1.95x
EV / EBITDA 18.3x 9.78x 7.86x 9.84x 8.44x 13.2x 10.9x 9.17x
EV / EBIT 22.6x 12.9x 11.4x 16x 16.9x 21.5x 15.8x 12.6x
EV / FCF 81.4x -25.8x 19.4x 9.6x 9.76x 45.1x 42.5x 41.4x
FCF Yield 1.23% -3.88% 5.16% 10.4% 10.2% 2.22% 2.35% 2.42%
Dividend per Share 2 0.94 0.94 0.18 - - - 0.1302 0.2954
Rate of return 1.84% 4.62% 1.33% - - - 0.71% 1.61%
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% - - - 23.3% 36.7%
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 18.36 18.36 18.36
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.($)
61.12x2.33x13.25x-.--% 686M
17.14x2.31x10.19x2.97% 249B
25.73x3x16.28x2.07% 239B
28.9x3.74x17.25x1.71% 172B
34.64x5.36x22.83x1.07% 156B
46.51x6.2x26.82x0.94% 153B
52.49x8.4x34.18x0.08% 117B
102.49x14.22x73.8x0.29% 117B
27.76x4.58x15.97x1.63% 75.83B
32.03x6.69x20.85x0.59% 53.2B
Average 42.88x 5.68x 25.14x 1.14% 133.26B
Weighted average by Cap. 37.43x 5.31x 24.03x 1.53%

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