Xp Factory Plc

Xp Factory (XPF)

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Company name:Xp Factory Plc
EPIC:XPFTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB79J29
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.xpfactory.com/investorsDescription:ORD 1.25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 15.50 images.advfn.com/imagesnew/2/gb/up 0.25 [1.64] 15.00 16.00 15.25 15.50 14.93 222,722
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.31 150.38 0.07 -0.93 - - - 39.50 - 14.93

Xp Factory Key Figures

(at previous day's close)
Market Cap.23.31m
Shares In Issue150.38m
Prev. Close15.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.49p
Return On Equity (ROE)-4.02%
Operating Margin-12.67%
PEG Factor- 
EPS Growth Rate92.48%
Dividends PS Growth Rate-%
Net Debt18.93m
Gross Gearing55.45%
Quick Assets13.32m
Net Working Capital6.45m
Intangibles / Fixed Assets62.62%
Turnover PS4.64p
Pre-Tax Profit PS-0.59p
Retained Profit PS-0.58p
Cash PS5.47p
Net Cash PS0.61p
Net Tangible Asset Value PS *-0.15p
Net Asset Value PS14.51p
Spread1.00 (6.25%) 

Xp Factory Balance Sheet

L^XPF:Liabilities+EQL^XPF:Assets

Share Price Performance

Sample Period HighLow
1 week20.5014.93
4 weeks26.2514.93
12 weeks31.5014.93
1 year39.5014.93

Share Price Chart (5 years)

Xp Factory Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.50-5.00-24.3914.933.2916.82
4 weeks26.25-10.75-40.9514.931.0117.91
12 weeks31.00-15.50-50.0014.930.5421.02
26 weeks29.00-13.50-46.5514.930.4023.86
1 year37.00-21.50-58.1114.930.3627.84
3 years57.50-42.00-73.041.600.4322.75
5 years148.00-132.50-89.531.600.3623.91

Xp Factory Key Management Ratios

Xp Factory Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio59.26 
PE Ratio- 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield-%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS-26.34 
Price-to-Retained Profit PS-26.58 
Price-to-Cash Flow PS31.41 
Price-to-Sales PS3.34 
Price-to-Net Tangible Asset Value PS-101.79 
Price-to-Cash PS2.83 
Net Working Capital PS4.29 
Price Pct to Working Capital PS3.61%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Xp Factory Financial Ratios

(Leverage Ratios)
Debt Ratio47.63%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)-86.66 
Debt-to-Equity Market Value0.85 
Net Gearing38.65%
Net Gearing (excl. Intangibles)70.30%
Gross Gearing55.45%
Gross Gearing (excl. Intangibles)100.85%
Gearing Under 1 Year14.92%
Gearing Under 1 Year (excl. Intgbl)27.14%
Assets/Equity2.24 
Cash/Equity37.70 
(Liquidity Ratios)
Net Working Capital to Total Assets13.18%
Current Ratio1.88 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets59.77%
(Solvency Ratios)
Enterprise Value34.93m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value1.16 
Total Debt/Sales3.89 
Total Debt/Pre-Tax Profit-30.68 
Total Debt27.15m
Total Debt/Net Current Assets4.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-66.52%
5 yr Compound Earnings Growth-48.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.06850.0272

Xp Factory Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.12%
Return On Assets (ROA)-2.91%
Net Profit Margin-12.56%
Assets Turnover0.23 
Return On Equity (ROE)-4.02%
Return On Investment (ROI)-3.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.33 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover30.77 
(Other Operating Ratios)
Total Assets-to-Sales4.32 
Debtors-to-Sales42.76%
Debt Collection Period156.08Days

Xp Factory Dividends

Sorry No Data Available

Xp Factory Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2.17100.00%4.92100.00%2.66100.00%6.98100.00%m
pre tax profit-9.98-459.39%-6.04-122.89%-6.56-246.95%-0.89-12.67%m
attributable profit-10.00-460.59%-5.99-121.93%-6.58-247.52%-0.88-12.56%m
retained profit-10.00-460.59%-5.99-121.93%-6.58-247.52%-0.88-12.56%m
eps - basic (p)-49.38 -24.78 -12.36 -0.93 
eps - diluted (p)-49.38 -24.78 -12.36 -0.93 
dividends per share- - - - 

Xp Factory Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^XPF:Liabilities+EQL^XPF:AssetsL^XPF:Liabilities+EQL^XPF:AssetsL^XPF:Liabilities+EQL^XPF:AssetsL^XPF:Liabilities+EQL^XPF:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets4.3734.14%3.9431.07%3.8934.15%13.1226.79%m
intangibles intangibles4.7937.47%5.3842.45%3.8533.87%22.0545.02%m
fixed investments fixed investments0.040.28%0.030.21%0.030.23%0.040.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.12%0.010.09%0.020.14%0.440.89%m
debtors debtors0.927.21%1.149.03%0.887.69%5.1010.41%m
cash & securities cash & securities2.6620.78%2.1717.14%2.7223.93%8.2316.80%m
TOTAL12.79100%12.66100%11.38100%48.97100%m
LIABILITIES
creditors - short creditors - short1.8814.71%1.9315.23%2.3520.66%7.3114.92%m
creditors - long creditors - long0.463.59%2.6320.80%3.8233.59%19.8540.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.3418.30%4.5636.03%6.1754.26%27.1555.45%m
EQUITY
ord cap, reserves ord cap, reserves10.4681.76%8.1063.97%5.2045.74%21.8244.55%m
prefs, minorities prefs, minorities-0.01-0.06%--%--%--%m
TOTAL10.4581.70%8.1063.97%5.2045.74%21.8244.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Xp Factory Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-2.92-2.25-1.260.74m
Pre-Financing CF-7.98-3.76-3.29-11.17m
Retained CF-7.98-0.490.555.50m

Xp Factory Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220706 09:48:43