XP Factory (LSE:XPF) ROCE %: 0.02% (As of Sep. 2025)


LSE:XPF XP Factory PLC LSE:XPF
36 GF Score
Price £0.20
GF Value £0.18
Valuation Modestly Overvalued
! 12 Warning Signs
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What is XP Factory ROCE %?

XP Factory LSE:XPF -3.85% 36 ROCE % is 0.02% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. XP Factory's annualized ROCE % for the quarter that ended in Sep. 2025 was 0.02%.

XP Factory  (LSE:XPF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

XP Factory ROCE % Related Terms

XP Factory ROCE % Historical Data

* Premium members only.

The historical data trend for XP Factory's ROCE % 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 ROCE % Chart

XP Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only -64.44 -1.99 3.07 3.09 3.09

XP Factory Semi-Annual Data
Nov16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Sep24 Mar25 Sep25
ROCE % 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 -6.14 11.53 -2.59 8.52 0.02
LSE:XPF
36GF Score
XP Factory PLC LSE:XPF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Factory ROCE % Calculation

XP Factory's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Dec. 2023 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Dec. 2023 )(A: Mar. 2025 )
=1.882/( ( (73.034 - 16.545) + (81.612 - 16.383) )/ 2 )
=1.882/( (56.489+65.229)/ 2 )
=1.882/60.859
=3.09 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=0.014/( ( (81.612 - 16.383) + (84.953 - 16.742) )/ 2 )
=0.014/( ( 65.229 + 68.211 )/ 2 )
=0.014/66.72
=0.02 %

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

* 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 ROCE % →
What does a ROCE % of 0.02% mean?
XP Factory (LSE:XPF) has a ROCE % of 0.02% as of Sep. 2025.
Is XP Factory's ROCE % too high?
XP Factory's current ROCE % is 0.02%. The Travel & Leisure industry median ROCE % is 6.08. XP Factory's value of 0.02% is 99.7% below this industry median. 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 ROCE % compare to AS and HAS?
XP Factory's ROCE % of 0.02% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. XP Factory's value of 0.02% is 99.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XP Factory's current ROCE % of 0.02% is 99.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Factory's current ROCE % is 0.02%. 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 ROCE % is 0.02% and 99.7% below the Travel & Leisure industry median of 6.08. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For XP Factory (LSE:XPF), the current ROCE % is 0.02% 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:

  • ROCE %: 0.02%
  • GF Value™: £0.18 vs. price of £0.20 (11.1% above fair value)
  • GF Score™: 36/100 with 12 warning signs
  • Industry Position: 99.7% below the Travel & Leisure median

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.
36GF Score

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

£0.20
Price
£0.18
GF Value