Business Description
XP Factory PLC
ISIN : GB00BDB79J29
Total Employee Number:
1,291Compare
Compare
Traded in other countries / regions
XPF.UK1EQ.Germany IPO Date
2016-07-08Description
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.13 | |||||
Debt-to-EBITDA | 4.64 | |||||
Interest Coverage | 0.77 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 64.6 | |||||
3-Year EBITDA Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | -3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61 | |||||
9-Day RSI | 61.48 | |||||
14-Day RSI | 62.73 | |||||
3-1 Month Momentum % | 39.22 | |||||
6-1 Month Momentum % | 36.54 | |||||
12-1 Month Momentum % | 40.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 7.29 | |||||
Days Sales Outstanding | 7.6 | |||||
Days Payable | 65.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | -26.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.17 | |||||
Operating Margin % | 4.43 | |||||
Net Margin % | -1.45 | |||||
EBITDA Margin % | 16.52 | |||||
FCF Margin % | 2.35 | |||||
OCF Margin % | 13.57 | |||||
ROE % | -3.88 | |||||
ROA % | -1.09 | |||||
ROIC % | 3.32 | |||||
3-Year ROIIC % | 5.12 | |||||
ROC (Joel Greenblatt) % | 5.25 | |||||
ROCE % | 4.12 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 45 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.62 | |||||
Price-to-Free-Cash-Flow | 25.32 | |||||
Price-to-Operating-Cash-Flow | 4.22 | |||||
EV-to-EBIT | 29.59 | |||||
EV-to-Forward-EBIT | 33.86 | |||||
EV-to-EBITDA | 7.71 | |||||
EV-to-Forward-EBITDA | 8.28 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-Forward-Revenue | 1.3 | |||||
EV-to-FCF | 53.31 | |||||
Price-to-GF-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | 3.39 | |||||
FCF Yield % | 4.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XP Factory PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 61.134 | ||
| EPS (TTM) (£) | -0.005 | ||
| Beta | 0.1338 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 60.37 | ||
| 14-Day RSI | 62.73 | ||
| 14-Day ATR (£) | 0.011153 | ||
| 20-Day SMA (£) | 0.191475 | ||
| 12-1 Month Momentum % | 40.32 | ||
| 52-Week Range (£) | 0.095 - 0.21 | ||
| Shares Outstanding (Mil) | 175.66 |
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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-09 | In 161 days | ||
| Second quarter earnings results for 2027 | 2026-12-09 | In 161 days | ||
| General meeting for 2026 | 2026-09-29 09:00 | In 91 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-09 11:00 | In 71 days | ||
| Annual report for 2026 | 2026-09-04 | In 65 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-01 | In 62 days | ||
| Second quarter earnings conference call for 2026 | 2025-12-09 | 0.12 (+2.22%) | ||
| Second quarter earnings results for 2026 | 2025-12-09 | 0.12 (+2.22%) | ||
| General meeting for 2025 | 2025-09-29 09:00 | 0.14 (+1.12%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-09-09 11:00 | 0.10 (+0.00%) |
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XP Factory PLC Frequently Asked Questions
What is XP Factory PLC(LSE:XPF)'s stock price today?
The current price of LSE:XPF is £0.20. The 52 week high of LSE:XPF is £0.21 and 52 week low is £0.10.
When is next earnings date of XP Factory PLC(LSE:XPF)?
The next earnings date of XP Factory PLC(LSE:XPF) is 2026-09-01 Est..
Does XP Factory PLC(LSE:XPF) pay dividends? If so, how much?
XP Factory PLC(LSE:XPF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on XP Factory PLC
No articles.
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