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XPS Pensions Group Plc (GB:XPS)
:XPS
Total Valuation
XPS Pensions Group Plc has a market cap or net worth of £753.58M. The enterprise value is 874.92M.
Market Cap£753.58M
Enterprise Value874.92M
Share Statistics
XPS Pensions Group Plc has 208,355,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,355,410
Owned by Insiders0.83%
Owned by Institutions―
Financial Efficiency
XPS Pensions Group Plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee135.39K
Profits Per Employee17.72K
Employee Count1,712
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPS Pensions Group Plc is 24.8. XPS Pensions Group Plc’s PEG ratio is ―.
PE Ratio24.8
PS Ratio―
PB Ratio―
Price to Fair Value4.18
Price to FCF―
Price to Operating Cash Flow19.90
PEG Ratio―
Income Statement
In the last 12 months, XPS Pensions Group Plc had revenue of 231.78M and earned 30.34M in profits. Earnings per share was 0.15.
Revenue231.78M
Gross Profit122.92M
Operating Income44.18M
Pretax Income40.75M
Net Income30.34M
EBITDA57.26M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 40.48M and capital expenditures -2.10M, giving a free cash flow of 38.38M billion.
Operating Cash Flow40.48M
Free Cash Flow38.38M
Free Cash Flow per Share0.18
Dividends & Yields
XPS Pensions Group Plc pays an annual dividend of 8.2p, resulting in a dividend yield of 2.93%
Dividend Per Share8.2p
Dividend Yield2.93%
Payout Ratio61.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change17.95%
50-Day Moving Average374.25
200-Day Moving Average367.56
Relative Strength Index (RSI)43.66
Average Volume (3m)577.77K
Important Dates
XPS Pensions Group Plc upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 19, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
XPS Pensions Group Plc as a current ratio of 1.44, with Debt / Equity ratio of 37.20%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.07
Net Debt to EBITDA0.95
Interest Coverage Ratio16.45
Taxes
In the past 12 months, XPS Pensions Group Plc has paid 10.41M in taxes.
Income Tax10.41M
Effective Tax Rate0.26
Enterprise Valuation
XPS Pensions Group Plc EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 24.64.
EV to Sales3.57
EV to EBITDA14.47
EV to Free Cash Flow24.64
EV to Operating Cash Flow19.81
Balance Sheet
XPS Pensions Group Plc has £14.72M in cash and marketable securities with £68.97M in debt, giving a net cash position of £54.26M billion.
Cash & Marketable Securities£14.72M
Total Debt£68.97M
Net Cash£54.26M
Net Cash Per Share£0.26
Tangible Book Value Per Share-£0.18
Margins
Gross margin is 53.03%, with operating margin of 19.06%, and net profit margin of 13.09%.
Gross Margin53.03%
Operating Margin19.06%
Pretax Margin17.58%
Net Profit Margin13.09%
EBITDA Margin24.71%
EBIT Margin18.74%
Analyst Forecast
The average price target for XPS Pensions Group Plc is £448.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£448.25
Price Target Upside22.81% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.66%
EPS Growth Forecast-44.06%