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Ticker
XPF.LSE

Price
11.00
Stock movement up
+- (%)
Company name
XP Factory PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Leisure
Market cap
1.93B
Ent value
1.97B
Price/Sales
32.50
Price/Book
75.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
1056.33
Forward P/E
2750.00
PEG
-
EPS growth
-64.68%
1 year return
-20.00%
3 year return
-29.20%
5 year return
25.43%
10 year return
-
Last updated: 2025-04-09

DIVIDENDS

XPF.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1056.33
Price to OCF141.61
Price to FCF-
Price to EBITDA170.58
EV to EBITDA174.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales32.50
Price to Book75.60
EV to Sales33.22

FINANCIALS

Per share

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Per share data
Current share count175.16M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)59.29M
Gross profit (TTM)29.97M
Operating income (TTM)2.06M
Net income (TTM)1.82M
EPS (TTM)-
EPS (1y forward)0.00

Margins

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Margins data
Gross margin (TTM)50.55%
Operating margin (TTM)3.47%
Profit margin (TTM)3.08%

Balance Sheet

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Balance Sheet data
Cash4.43M
Net receivables3.04M
Total current assets7.90M
Goodwill21.37M
Intangible assets2.28M
Property, plant and equipment0.00
Total assets72.73M
Accounts payable3.16M
Short/Current long term debt33.77M
Total current liabilities16.55M
Total liabilities47.24M
Shareholder's equity25.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.61M
Capital expenditures (TTM)14.10M
Free cash flow (TTM)-494.50K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.16%
Return on Assets2.51%
Return on Invested Capital6.19%
Cash Return on Invested Capital-1.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.00
Daily high11.00
Daily low10.57
Daily Volume111K
All-time high156.36
1y analyst estimate32.00
Beta2.68
EPS (TTM)-
Dividend per share-
Ex-div date-
Next earnings date3 Jun 2025

Downside potential

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Downside potential data
XPF.LSES&P500
Current price drop from All-time high-92.96%-19.00%
Highest price drop-98.34%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-68.96%-11.07%
Avg time to new high1054 days12 days
Max time to new high2105 days1805 days
COMPANY DETAILS
XPF.LSE (XP Factory PLC) company logo
Marketcap
1.93B
Marketcap category
Small-cap
Description
XP Factory Plc provides live escape-the-room experiences in the United Kingdom and internationally. The company also engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised socializing cocktail bar venues under the Boom Battle Bar brand name. In addition, it is involved in the game designing and IP licensing businesses. The company was formerly known as Escape Hunt plc and changed its name to XP Factory Plc in December 2021. XP Factory Plc was incorporated in 2016 and is based in London, the United Kingdom.
Employees
1049
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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