XPS
XPS.LXPS Pensions Group plc Price (XPS.L)
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Shares Outstanding
219,621,000
(1.643)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51,637,000 | 49,970,000 | 51,769,000 | 49,490,000 | 62,667,000 | 109,890,000 | 119,753,000 | 127,931,000 | 138,622,000 | 166,793,000 | 199,432,000 |
| Net Income | -2,841,000 | 746,000 | 2,991,000 | -13,529,000 | 2,217,000 | 11,508,000 | 7,399,000 | 8,963,000 | 9,423,000 | 15,837,000 | 54,167,000 |
| FCF USD | 8,920,000 | 11,625,000 | 13,079,000 | 10,955,000 | 10,247,000 | 13,580,000 | 18,438,000 | 26,419,000 | 18,098,000 | 26,127,000 | 35,425,000 |
| OCF USD | 10,489,000 | 14,221,000 | 13,263,000 | 11,399,000 | 10,488,000 | 15,508,000 | 21,836,000 | 29,316,000 | 27,437,000 | 31,581,000 | 42,931,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 84.39 | 27.84 | -2.57 | 4.75 | 4.95 | 10.87 | 7.64 | 7.67 | 4.71 | 0.57 |
| D/E | -39.01 | -60.41 | -3.90 | 1.13 | 0.36 | 0.36 | 0.54 | 0.48 | 0.52 | 0.52 | 0.18 |
| CA/CL | 1.60 | 1.18 | 1.59 | 1.88 | 1.30 | 1.84 | 1.95 | 1.42 | 1.43 | 1.47 | 1.27 |
| TA/TL | 0.98 | 0.99 | 0.79 | 1.59 | 2.50 | 2.66 | 2.23 | 2.27 | 2.14 | 2.11 | 2.94 |
| Total Debt | 74,229,000 | 67,845,000 | 83,300,000 | 32,851,000 | 55,099,000 | 57,011,000 | 82,993,000 | 70,946,000 | 74,989,000 | 77,245,000 | 32,553,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.33% | 7.31% | 15.31% | -3.78% | 2.59% | 4.13% | 4.47% | 5.21% | 4.28% | 8.55% | 24.62% |
| ROE | 149.29% | -66.43% | -14.01% | -46.73% | 1.45% | 7.36% | 4.84% | 6.01% | 6.52% | 10.61% | 29.14% |
| ROA | 0.00% | 0.87% | 3.80% | -16.45% | 4.54% | 4.59% | 2.66% | 3.37% | 3.47% | 5.58% | 19.22% |
| NM % | -5.50% | 1.49% | 5.78% | -27.34% | 3.54% | 10.47% | 6.18% | 7.01% | 6.80% | 9.50% | 27.16% |
| FCF / R% | 0.00% | 23.26% | 25.26% | 22.14% | 16.35% | 12.36% | 15.40% | 20.65% | 13.06% | 15.66% | 17.76% |
| FCF / NI% | -313.97% | 1,558.31% | 437.28% | -85.65% | 88.33% | 118.00% | 249.20% | 294.76% | 192.06% | 164.97% | 65.40% |
| Operating Margin (OM) | 0.00 | -0.04 | -0.36 | -0.42 | -0.19 | -0.08 | 0.31 | 0.27 | 0.23 | 0.89 | 0.69 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | 0.01 | 0.03 | -0.13 | 0.01 | 0.06 | 0.04 | 0.04 | 0.05 | 0.08 | 0.25 |
| SPS | 0.38 | 0.37 | 0.54 | 0.48 | 0.42 | 0.54 | 0.59 | 0.63 | 0.68 | 0.81 | 0.91 |
| OCPS | 0.08 | 0.10 | 0.14 | 0.11 | 0.07 | 0.08 | 0.11 | 0.14 | 0.13 | 0.15 | 0.20 |
| FCPS | 0.07 | 0.08 | 0.14 | 0.11 | 0.07 | 0.07 | 0.09 | 0.13 | 0.09 | 0.13 | 0.16 |
| BVPS | -0.01 | -0.01 | -0.22 | 0.28 | 1.02 | 0.77 | 0.75 | 0.73 | 0.71 | 0.73 | 0.85 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | 0.01 | 0.03 | -0.13 | 0.01 | 0.06 | 0.04 | 0.04 | 0.05 | 0.08 | 0.25 |
| CAGR-SPS | 0.38 | 0.37 | 0.54 | 0.48 | 0.42 | 0.54 | 0.59 | 0.63 | 0.68 | 0.81 | 0.91 |
| CAGR-OCPS | 0.08 | 0.10 | 0.14 | 0.11 | 0.07 | 0.08 | 0.11 | 0.14 | 0.13 | 0.15 | 0.20 |
| CAGR-FCPS | 0.07 | 0.08 | 0.14 | 0.11 | 0.07 | 0.07 | 0.09 | 0.13 | 0.09 | 0.13 | 0.16 |
| CAGR-BVPS | -0.01 | -0.01 | -0.22 | 0.28 | 1.02 | 0.77 | 0.75 | 0.73 | 0.71 | 0.73 | 0.85 |