Business Description
XP Factory PLC
ISIN : GB00BDB79J29
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Traded in other countries / regions
XPF.UK1EQ.Germany IPO Date
2021-06-16Description
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 4.84 | |||||
| Interest Coverage | 0.74 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.05 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8 | |||||
| 3-Year EPS without NRI Growth Rate | 43 | |||||
| 3-Year FCF Growth Rate | 36.5 | |||||
| 3-Year Book Growth Rate | -20.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 46.88 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.67 | |||||
| 9-Day RSI | 45.59 | |||||
| 14-Day RSI | 46.06 | |||||
| 6-1 Month Momentum % | -8.64 | |||||
| 12-1 Month Momentum % | -11.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 8.18 | |||||
| Days Sales Outstanding | 34.08 | |||||
| Days Payable | 59.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -75 | |||||
| Shareholder Yield % | -39.33 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.03 | |||||
| Operating Margin % | 3.55 | |||||
| Net Margin % | -0.97 | |||||
| FCF Margin % | 5.79 | |||||
| ROE % | -1.83 | |||||
| ROA % | -0.64 | |||||
| ROIC % | 1.88 | |||||
| 3-Year ROIIC % | 4.5 | |||||
| ROC (Joel Greenblatt) % | 4.59 | |||||
| ROCE % | 3.11 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.38 | |||||
| Price-to-Owner-Earnings | 6.02 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 14.8 | |||||
| Price-to-Free-Cash-Flow | 8.28 | |||||
| Price-to-Operating-Cash-Flow | 2.21 | |||||
| EV-to-EBIT | 33.26 | |||||
| EV-to-EBITDA | 7.6 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | 20.51 | |||||
| Earnings Yield (Greenblatt) % | 3 | |||||
| FCF Yield % | 11.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XP Factory PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 51.826 | ||
| EPS (TTM) (€) | -0.003 | ||
| Beta | 1.74 | ||
| Volatility % | 49.1 | ||
| 14-Day RSI | 46.06 | ||
| 14-Day ATR (€) | 0.005247 | ||
| 20-Day SMA (€) | 0.1515 | ||
| 12-1 Month Momentum % | -11.9 | ||
| 52-Week Range (€) | 0.145 - 0.199 | ||
| Shares Outstanding (Mil) | 175.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XP Factory PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XP Factory PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
XP Factory PLC Frequently Asked Questions
What is XP Factory PLC(STU:1EQ)'s stock price today?
The current price of STU:1EQ is €0.15. The 52 week high of STU:1EQ is €0.20 and 52 week low is €0.14.
When is next earnings date of XP Factory PLC(STU:1EQ)?
The next earnings date of XP Factory PLC(STU:1EQ) is 2024-09-27 Est..
Does XP Factory PLC(STU:1EQ) pay dividends? If so, how much?
XP Factory PLC(STU:1EQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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