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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 namely Escape Hunt and Boom Battle Bar. 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 5.06 | |||||
| Interest Coverage | 0.9 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.11 | |||||
| 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 | 46.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.56 | |||||
| 9-Day RSI | 39.63 | |||||
| 14-Day RSI | 40.56 | |||||
| 3-1 Month Momentum % | -9.03 | |||||
| 6-1 Month Momentum % | -4.38 | |||||
| 12-1 Month Momentum % | -9.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 8.04 | |||||
| Days Sales Outstanding | 7.41 | |||||
| Days Payable | 83.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -75 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.95 | |||||
| Operating Margin % | 4.66 | |||||
| Net Margin % | -0.48 | |||||
| FCF Margin % | 5.02 | |||||
| ROE % | -1.02 | |||||
| ROA % | -0.33 | |||||
| ROIC % | 2.66 | |||||
| 3-Year ROIIC % | 4.5 | |||||
| ROC (Joel Greenblatt) % | 5.4 | |||||
| ROCE % | 4.1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.86 | |||||
| PE Ratio without NRI | 54.08 | |||||
| Price-to-Owner-Earnings | 5 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Free-Cash-Flow | 7.21 | |||||
| Price-to-Operating-Cash-Flow | 1.77 | |||||
| EV-to-EBIT | 23.18 | |||||
| EV-to-Forward-EBIT | 16.75 | |||||
| EV-to-EBITDA | 7.27 | |||||
| EV-to-Forward-EBITDA | 5.37 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-Forward-Revenue | 0.99 | |||||
| EV-to-FCF | 21.51 | |||||
| Earnings Yield (Greenblatt) % | 4.32 | |||||
| FCF Yield % | 13.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 59.71 | ||
| EPS (TTM) (€) | -0.008 | ||
| Beta | 1.61 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 41.63 | ||
| 14-Day RSI | 40.56 | ||
| 14-Day ATR (€) | 0.002099 | ||
| 20-Day SMA (€) | 0.1211 | ||
| 12-1 Month Momentum % | -9.66 | ||
| 52-Week Range (€) | 0.117 - 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 €0.12. The 52 week high of STU:1EQ is €0.20 and 52 week low is €0.12.
When is next earnings date of XP Factory PLC(STU:1EQ)?
The next earnings date of XP Factory PLC(STU:1EQ) is 2025-09-02 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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