XP Factory (LSE:XPF) EV-to-OCF: 9.23 (As of Aug. 28, 2026) — 78% Above Median

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LSE:XPF XP Factory PLC LSE:XPF
31 GF Score
Price £0.20
GF Value £0.18
Valuation Fairly Valued
! 12 Warning Signs
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What is XP Factory EV-to-OCF?

XP Factory LSE:XPF 31 EV-to-OCF is 9.23 as of Aug. 28, 2026, which is 78% above its 10-year median of 5.18. GuruFocus rates LSE:XPF with a GF Score™ of 31/100 and a GF Value™ of £0.18 (Fairly Valued). The stock has 12 warning signs investors should review. Among 854 Travel & Leisure companies, XP Factory ranks better than 50.59% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, XP Factory's Enterprise Value is £76.56 Mil. XP Factory's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £8.30 Mil. Therefore, XP Factory's EV-to-OCF for today is 9.23.

The historical rank and industry rank for XP Factory's EV-to-OCF or its related term are showing as below:

LSE:XPF' s EV-to-OCF Range Over the Past 10 Years
Min: -20.91   Med: 5.18   Max: 41.99
Current: 9.18

During the past 9 years, the highest EV-to-OCF of XP Factory was 41.99. The lowest was -20.91. And the median was 5.18.

LSE:XPF's EV-to-OCF is ranked better than
50.59% of 854 companies
in the Travel & Leisure industry
Industry Median: 9.355 vs LSE:XPF: 9.18

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-28), XP Factory's stock price is £0.195. XP Factory's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.005. Therefore, XP Factory's PE Ratio (TTM) for today is At Loss.


XP Factory  (LSE:XPF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

XP Factory's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.195/-0.005
=At Loss

XP Factory's share price for today is £0.195.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. XP Factory's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.005.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


XP Factory EV-to-OCF Related Terms


XP Factory EV-to-OCF Historical Data

* Premium members only.

The historical data trend for XP Factory's EV-to-OCF can be seen below:

* 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 EV-to-OCF Chart

XP Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -10.79 62.49 14.66 6.30 8.05

XP Factory Semi-Annual Data
Nov16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Sep24 Mar25 Sep25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6.30 0.00 8.05 0.00

LSE:XPF vs AS, HAS, LTH: EV-to-OCF Comparison

For the Leisure subindustry, XP Factory's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Travel & Leisure Industry

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

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


LSE:XPF
31GF Score
XP Factory PLC LSE:XPF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Factory EV-to-OCF Calculation

XP Factory's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=76.559/8.295
=9.23

XP Factory's current Enterprise Value is £76.56 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. XP Factory's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £8.30 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 9.23 mean?
XP Factory (LSE:XPF) has a EV-to-OCF of 9.23 as of Aug. 28, 2026. This is 78% above median its historical median of 5.18. According to the industry distribution chart, XP Factory ranks #422 out of 854 companies in the Travel & Leisure industry, placing it in the top 49.4%.
Is XP Factory's EV-to-OCF too high?
XP Factory's current EV-to-OCF of 9.23 is 78% above median its 10-year median of 5.18. The Travel & Leisure industry median EV-to-OCF is 9.36. XP Factory's value of 9.23 is 1.3% below this industry median. Based on the distribution chart, XP Factory ranks #422 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, XP Factory has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's EV-to-OCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XP Factory ranks #422 out of 854 companies for EV-to-OCF. This puts XP Factory in the upper half of its industry. The industry median EV-to-OCF is 9.36. XP Factory's value of 9.23 is 1.3% below this benchmark. While the company's 10-year median is 5.18 vs. the industry median of 9.36, XP Factory has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.36, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XP Factory's current EV-to-OCF of 9.23 is 1.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Factory's current EV-to-OCF is 9.23, which is 78% above median its own 10-year median of 5.18. 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 Fairly Valued. The stock's GF Value™ is £0.18, compared to a current price of £0.20 — trading 8.3% above its estimated fair value. The current EV-to-OCF is 9.23, which is 78% above median its 10-year median of 5.18 and 1.3% below the Travel & Leisure industry median of 9.36. XP Factory's overall GF Score™ is 31/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For XP Factory (LSE:XPF), the current EV-to-OCF is 9.23 as of Aug. 28, 2026. 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 8.3% above its estimated GF Value™ of £0.18. GuruFocus considers XP Factory to be Fairly Valued.

Key valuation signals for LSE:XPF:

  • EV-to-OCF: 9.23 (78% above median its 10-year median of 5.18)
  • GF Value™: £0.18 vs. price of £0.20 (8.3% above fair value)
  • GF Score™: 31/100 with 12 warning signs
  • Industry Position: 1.3% below the Travel & Leisure median (#422 of 854)

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

Other Exchanges 1EQ:Germany
Address 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS
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.
31GF Score

Get the complete analysis for LSE:XPF

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

£0.20
Price
£0.18
GF Value