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XPS Pensions Group Plc (GB:XPS)
LSE:XPS
RESEARCH TOOLSreports
Total Valuation
XPS Pensions Group Plc has a market cap or net worth of 751.51M. The enterprise value is 673.69M.
Market Cap751.51M
Enterprise Value673.69M
Share Statistics
XPS Pensions Group Plc has 208.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208.36M
Owened by Insiders0.57%
Owened by Instutions
Financial Efficiency
XPS Pensions Group Plc’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 24.62%.
Return on Equity (ROE)29.14%
Return on Assets (ROA)19.22%
Return on Invested Capital (ROIC)24.62%
Return on Capital Employed (ROCE)28.63%
Revenue Per Employee116,544.393p
Profits Per Employee149,327.103p
Employee Count1,712
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPS Pensions Group Plc is 9.31. XPS Pensions Group Plc’s PEG ratio is 0.04.
PE Ratio9.31
PS Ratio2.53
PB Ratio2.71
Price to Fair Value2.71
Price to FCF14.24
Price to Operating Cash Flow11.75
PEG Ratio0.04
Income Statement
In the last 12 months, XPS Pensions Group Plc had revenue of 199.52M and earned 255.65M in profits. Earnings per share was 219634000.24p.
Revenue199.52M
Gross Profit79.08M
Operating Income28.30M
Pretax Income54.33M
Net Income255.65M
EBITDA40.44M
Earnings Per Share (EPS)219.63M
Cash Flow
In the last 12 months, operating cash flow was 40.70M and capital expenditures -5.22M, giving a free cash flow of 35.48M billion.
Operating Cash Flow40.70M
Free Cash Flow35.48M
Free Cash Flow per Share0.17p
Dividends & Yields
XPS Pensions Group Plc pays an annual dividend of 3.70p, resulting in a dividend yield of 2.94%
Dividend Per Share3.70p
Dividend Yield2.94%
Payout Ratio21.54%
Free Cash Flow Yield7.02%
Earnings Yield10.74%
Stock Price Statistics
Beta0.72
52-Week Price Change45.33%
50-Day Moving Average369.72
200-Day Moving Average334.92
Relative Strength Index (RSI)57.53
Average Volume (3m)663.99K
Important Dates
XPS Pensions Group Plc upcoming earnings date is Jun 19, 2025, TBA.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateJan 9, 2025
Financial Position
XPS Pensions Group Plc as a current ratio of 1.27, with Debt / Equity ratio of 0.18
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.05
Net Debt to EBITDA0.28
Interest Coverage Ratio16.95
Taxes
In the past 12 months, XPS Pensions Group Plc has paid 5.63M in taxes.
Income Tax5.63M
Effective Tax Rate13.31%
Enterprise Valuation
XPS Pensions Group Plc EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 14.87.
EV to Sales2.64
EV to EBITDA6.65
EV to Free Cash Flow14.87
EV to Operating Cash Flow12.27
Balance Sheet
XPS Pensions Group Plc has 10.01M in cash and marketable securities with 32.55M in debt, giving a net cash position of 22.55M billion.
Cash & Marketable Securities10.01M
Total Debt32.55M
Net Cash22.55M
Net Cash Per Share0.11p
Tangible Book Value Per Share-0.10p
Margins
Gross margin is 52.15%, with operating margin of 33.58%, and net profit margin of 27.16%.
Gross Margin52.15%
Operating Margin33.58%
Pretax Margin31.33%
Net Profit Margin27.16%
EBITDA Margin39.75%
EBIT Margin33.31%
Analyst Forecast
The average price target for XPS Pensions Group Plc is 454.75p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target454.75p
Price Target Upside24.93%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast18.41%
EPS Growth Forecast301.21%