XP Factory (LSE:XPF) Shareholder Yield % : -27.61% (As of Sep. 2025)


LSE:XPF XP Factory PLC LSE:XPF
37 GF Score
Price £0.19
GF Value £0.18
Valuation Fairly Valued
! 12 Warning Signs
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What is XP Factory Shareholder Yield %?

XP Factory LSE:XPF 37 Shareholder Yield % is -27.61% as of Sep. 2025. GuruFocus rates LSE:XPF with a GF Score™ of 37/100 and a GF Value™ of £0.18 (Fairly Valued). The stock has 12 warning signs investors should review. Among 824 Travel & Leisure companies, XP Factory ranks worse than 92.35% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, XP Factory's Shareholder Yield % was -27.61%.


XP Factory  (LSE:XPF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


XP Factory Shareholder Yield % Related Terms


XP Factory Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for XP Factory's Shareholder Yield % 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 Shareholder Yield % Chart

XP Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -38.54 -50.10 -61.09 -29.88 0.00

XP Factory Semi-Annual Data
Nov16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Sep24 Mar25 Sep25
Shareholder Yield % 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 -39.45 -29.88 0.00 0.00 -38.97

LSE:XPF vs AS, HAS, LTH: Shareholder Yield % Comparison

For the Leisure subindustry, XP Factory's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where XP Factory's Shareholder Yield % falls into.


LSE:XPF
37GF Score
XP Factory PLC LSE:XPF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Factory Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-38.97 %
=-38.97 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -27.61% mean?
XP Factory (LSE:XPF) has a Shareholder Yield % of -27.61% as of Sep. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on XP Factory and its competitors. According to the industry distribution chart, XP Factory ranks #761 out of 824 companies in the Travel & Leisure industry, placing it in the top 92.4%.
Is XP Factory's Shareholder Yield % too high?
XP Factory's current Shareholder Yield % is -27.61%. Based on the distribution chart, XP Factory ranks #761 out of 824 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, XP Factory has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's Shareholder Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XP Factory ranks #761 out of 824 companies for Shareholder Yield %. This places XP Factory in the lower half of its industry. The industry median Shareholder Yield % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Travel & Leisure company?
The median Shareholder Yield % among Travel & Leisure companies is 1.20, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on XP Factory and its competitors. For the Travel & Leisure industry, the median Shareholder Yield % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Factory's current Shareholder Yield % is -27.61%. 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 £0.19 — trading 5.6% above its estimated fair value. The current Shareholder Yield % is -27.61%. XP Factory's overall GF Score™ is 37/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For XP Factory (LSE:XPF), the current Shareholder Yield % is -27.61% 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 £0.19 is trading 5.6% above its estimated GF Value™ of £0.18. GuruFocus considers XP Factory to be Fairly Valued.

Key valuation signals for LSE:XPF:

  • Shareholder Yield %: -27.61%
  • GF Value™: £0.18 vs. price of £0.19 (5.6% above fair value)
  • GF Score™: 37/100 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

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.
37GF Score

Get the complete analysis for LSE:XPF

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

£0.19
Price
£0.18
GF Value