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STOCKS

XPS Pensions Group Plc (GB:XPS)

LSE:XPS

XPS

XPS Pensions Group Plc

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XPS Pensions Group Plc (XPS) Ratios

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XPS Pensions Group Plc Ratios

GB:XPS's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:XPS's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.47	1.47	1.43	1.42	1.95
Quick Ratio	1.47	1.47	1.43	1.42	1.95
Cash Ratio	0.34	0.34	0.30	0.28	0.57
Solvency Ratio	0.21	0.21	0.17	0.17	0.15
Operating Cash Flow Ratio	0.81	0.81	0.80	0.96	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -77.43M	£ -77.43M	£ -78.29M	£ -73.69M	£ -75.61M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.28	0.27	0.30
Debt-to-Equity Ratio	0.52	0.52	0.52	0.48	0.54
Debt-to-Capital Ratio	0.34	0.34	0.34	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.30	0.28	0.31
Financial Leverage Ratio	1.90	1.90	1.88	1.78	1.82
Debt Service Coverage Ratio	9.59	9.59	11.11	13.29	10.34
Interest Coverage Ratio	7.06	7.06	8.96	8.41	7.12
Debt to Market Cap	0.20	0.20	0.25	0.24	0.31
Interest Debt Per Share	0.39	0.39	0.38	0.36	0.42
Net Debt to EBITDA	1.69	1.69	2.14	2.30	2.43
Profitability Margins
Gross Profit Margin	39.18%	39.18%	40.08%	39.03%	54.46%
EBIT Margin	13.30%	13.30%	13.23%	10.07%	10.94%
EBITDA Margin	22.66%	22.66%	21.83%	21.17%	23.59%
Operating Profit Margin	15.23%	15.23%	13.23%	12.20%	14.14%
Pretax Profit Margin	11.48%	11.48%	12.22%	8.89%	9.24%
Net Profit Margin	9.50%	9.50%	6.80%	7.01%	6.18%
Continuous Operations Profit Margin	9.50%	9.50%	6.80%	7.01%	6.18%
Net Income Per EBT	82.73%	82.73%	55.62%	78.83%	66.83%
EBT Per EBIT	75.36%	75.36%	92.36%	72.83%	65.39%
Return on Assets (ROA)	5.58%	5.58%	3.47%	3.37%	2.66%
Return on Equity (ROE)	10.61%	10.61%	6.52%	6.01%	4.84%
Return on Capital Employed (ROCE)	10.37%	10.37%	7.73%	6.63%	6.71%
Return on Invested Capital (ROIC)	8.55%	8.55%	4.28%	5.21%	4.47%
Return on Tangible Assets	-29.49%	-29.49%	-16.54%	-15.16%	-13.91%
Earnings Yield	4.82%	4.82%	3.73%	3.58%	3.31%
Efficiency Ratios
Receivables Turnover	7.30	7.30	7.20	6.95	5.98
Payables Turnover	3.25	3.25	9.62	16.43	17.10
Inventory Turnover	0.00	0.00	0.00	0.00	54.54M
Fixed Asset Turnover	13.07	13.07	9.82	8.29	7.49
Asset Turnover	0.59	0.59	0.51	0.48	0.43
Working Capital Turnover Ratio	10.12	10.12	10.06	6.95	5.77
Cash Conversion Cycle	-62.31	-62.31	12.72	30.34	39.72
Days of Sales Outstanding	50.03	50.03	50.67	52.55	61.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	112.33	112.33	37.95	22.21	21.35
Operating Cycle	50.03	50.03	50.67	52.55	61.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.13	0.14	0.11
Free Cash Flow Per Share	0.13	0.13	0.09	0.13	0.09
CapEx Per Share	0.03	0.03	0.05	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.66	0.90	0.84
Dividend Paid and CapEx Coverage Ratio	1.52	1.52	1.18	1.79	1.30
Capital Expenditure Coverage Ratio	5.79	5.79	2.94	10.12	6.43
Operating Cash Flow Coverage Ratio	0.41	0.41	0.37	0.41	0.26
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	0.23	0.18
Free Cash Flow Yield	7.95%	7.95%	7.16%	10.55%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.76	20.76	26.81	27.93	30.22
Price-to-Sales (P/S) Ratio	1.97	1.97	1.82	1.96	1.87
Price-to-Book (P/B) Ratio	2.20	2.20	1.75	1.68	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	12.58	12.58	13.96	9.48	12.13
Price-to-Operating Cash Flow Ratio	10.41	10.41	9.21	8.54	10.24
Price-to-Earnings Growth (PEG) Ratio	0.31	0.31	4.89	1.37	-0.85
Price-to-Fair Value	2.20	2.20	1.75	1.68	1.46
Enterprise Value Multiple	10.39	10.39	10.49	11.54	10.34
Enterprise Value	392.68M	392.68M	317.48M	312.70M	292.19M
EV to EBITDA	10.39	10.39	10.49	11.54	10.34
EV to Sales	2.35	2.35	2.29	2.44	2.44
EV to Free Cash Flow	15.03	15.03	17.54	11.84	15.85
EV to Operating Cash Flow	12.43	12.43	11.57	10.67	13.38
Tangible Book Value Per Share	-0.92	-0.92	-0.90	-0.86	-0.88
Shareholders’ Equity Per Share	0.73	0.73	0.71	0.73	0.75
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.44	0.21	0.33
Revenue Per Share	0.81	0.81	0.68	0.63	0.59
Net Income Per Share	0.08	0.08	0.05	0.04	0.04
Tax Burden	0.83	0.83	0.56	0.79	0.67
Interest Burden	0.86	0.86	0.92	0.88	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.16	0.16	0.02
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.02
Income Quality	1.99	1.99	2.91	3.27	2.95

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