XP Factory (LSE:XPF) EBIT: £2.63 Mil (TTM As of Sep. 2025)

What is XP Factory EBIT?

XP Factory LSE:XPF -3.85% 36 EBIT is £2.63 Mil as of Sep. 2025. GuruFocus rates LSE:XPF with a GF Score™ of 36/100 and a GF Value™ of £0.18 (Modestly Overvalued). The stock has 12 warning signs investors should review.

XP Factory's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2025 was £0.01 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2025 was £2.63 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. XP Factory's annualized ROC % for the quarter that ended in Sep. 2025 was -0.03%. XP Factory's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 0.03%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. XP Factory's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 3.40%.

XP Factory (LSE:XPF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

XP Factory's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

	ROC % (Q: Sep. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2025 )	+	Invested Capital (Q: Sep. 2025 ))	/ count )
=	-0.022 * ( 1 - 0.05% )	/	( (86.753	+	79.577)	/ 2 )
=	-0.021989	/	83.165
=	-0.03 %

where

	Invested Capital		(Q: Mar. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	81.612	-	5.452	-	( 1.095	-	max(0, 16.383	-	5.79	+	1.095	))
=	86.753

	Invested Capital		(Q: Sep. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	84.953	-	10.79	-	( 4.523	-	max(0, 16.742	-	11.328	+	4.523	))
=	79.577

Note: The Operating Income data used here is two times the semi-annual (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

XP Factory's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2025		Q: Sep. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	0.014	/	( ( (52.036 + max(-9.615, 0))	+	(51.296 + max(-11.019, 0)) )	/	2 )
=	0.014	/	( ( 52.036	+	51.296 )	/	2 )
=	0.014	/	51.666
=	0.03 %

where Working Capital is:

	Working Capital		(Q: Mar. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.843	+	0.495	+	1.871)	-	(5.452	+	0	+	7.372)
=	-9.615

	Working Capital		(Q: Sep. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.81	+	0.484	+	0)	-	(10.79	+	0	+	2.523)
=	-11.019

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

XP Factory's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2025 )
	=	2.632	/	77.438
	=	3.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XP Factory EBIT Related Terms

XP Factory EBIT Historical Data

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The historical data trend for XP Factory's EBIT can be seen below:

XP Factory EBIT Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Mar25

EBIT

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-6.37

-0.50

1.36

1.60

1.88

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Sep24	Mar25	Sep25
EBIT	Get a 7-Day Free Trial													-1.50	3.09	-0.74	2.63	0.01

LSE:XPF vs AS, HAS, LTH: EBIT Comparison

For the Leisure subindustry, XP Factory's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XP Factory EV-to-EBIT vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where XP Factory's EV-to-EBIT falls into.

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36GF Score

XP Factory PLC LSE:XPF

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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XP Factory EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.63 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of £2.63 Mil mean?

XP Factory (LSE:XPF) has a EBIT of £2.63 Mil as of Sep. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on XP Factory.

Is XP Factory's EBIT too high?

XP Factory's current EBIT is £2.63 Mil. Overall, XP Factory has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does XP Factory's EBIT compare to AS and HAS?

XP Factory's EBIT of £2.63 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Travel & Leisure company?

A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on XP Factory. XP Factory's current EBIT is £2.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is XP Factory stock overvalued right now?

Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.20 — trading 11.1% above its estimated fair value. The current EBIT is £2.63 Mil. XP Factory's overall GF Score™ is 36/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For XP Factory (LSE:XPF), the current EBIT is £2.63 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XP Factory (LSE:XPF) Overvalued in 2026?

Based on GuruFocus' analysis, XP Factory stock appears to be overvalued. The current stock price of £0.20 is trading 11.1% above its estimated GF Value™ of £0.18. GuruFocus considers XP Factory to be Modestly Overvalued.

Key valuation signals for LSE:XPF:

EBIT: £2.63 Mil
GF Value™: £0.18 vs. price of £0.20 (11.1% above fair value)
GF Score™: 36/100 with 12 warning signs

No single metric tells the full story. See the LSE:XPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XP Factory Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies LSE:CCT LSE:TND LSE:TUNE HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331 GOLF MAT PLNT XMAD:FDR MIL:TGYM SHSE:689009 WAR:BFT

Other Exchanges 1EQ:Germany

Address 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website https://www.xpfactory.com

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.

36GF Score

Get the complete analysis for LSE:XPF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.20

Price

£0.18

GF Value

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