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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 £782.48M. The enterprise value is 392.68M.
Market Cap£782.48M
Enterprise Value392.68M
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 0.29 and return on invested capital (ROIC) is 24.62%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.62%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee116.49K
Profits Per Employee31.64K
Employee Count1,712
Asset Turnover0.71
Inventory Turnover-5.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.8
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.71
Price to FCF12.58
Price to Operating Cash Flow10.41
PEG Ratio0.31
Income Statement
In the last 12 months, XPS Pensions Group Plc had revenue of 199.43M and earned 54.17M in profits. Earnings per share was 0.26.
Revenue199.43M
Gross Profit104.01M
Operating Income66.97M
Pretax Income62.48M
Net Income54.17M
EBITDA79.27M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 50.39M and capital expenditures -2.71M, giving a free cash flow of 47.68M billion.
Operating Cash Flow50.39M
Free Cash Flow47.68M
Free Cash Flow per Share0.23
Dividends & Yields
XPS Pensions Group Plc pays an annual dividend of 8.2p, resulting in a dividend yield of 286.1%
Dividend Per Share8.2p
Dividend Yield286.1%
Payout Ratio61.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change22.78%
50-Day Moving Average382.85
200-Day Moving Average365.21
Relative Strength Index (RSI)48.02
Average Volume (3m)1.14M
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 1.27, with Debt / Equity ratio of 51.74%
Current Ratio1.27
Quick Ratio1.63
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 8.31M in taxes.
Income Tax8.31M
Effective Tax Rate0.13
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 £9.57M in cash and marketable securities with £46.79M in debt, giving a net cash position of £37.22M billion.
Cash & Marketable Securities£9.57M
Total Debt£46.79M
Net Cash£37.22M
Net Cash Per Share£0.18
Tangible Book Value Per Share-£0.10
Margins
Gross margin is 39.18%, with operating margin of 33.58%, and net profit margin of 27.16%.
Gross Margin39.18%
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 £461.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£461.33
Price Target Upside23.35% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.41%
EPS Growth Forecast301.21%