XPS Pensions Group plc Price (XPS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

219,621,000

(1.643)%

Table Charts
Bar Charts

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
Revenue $199.43M
3Y
5Y
7Y
10Y
Net Income $54.17M
3Y
5Y
7Y
10Y
Operating Cash Flow $42.93M
3Y
5Y
7Y
10Y
Free Cash Flow $35.43M
3Y
5Y
7Y
10Y
YTPD $0.57
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $2.94
3Y
5Y
7Y
10Y
ROIC $24.62%
3Y
5Y
7Y
10Y
ROE $29.14%
3Y
5Y
7Y
10Y
ROA $19.22%
3Y
5Y
7Y
10Y
Net Margin $27.16%
3Y
5Y
7Y
10Y
FCF / R% $17.76%
3Y
5Y
7Y
10Y
FCFNI % $65.40%
3Y
5Y
7Y
10Y
Operating Margin $0.69
3Y
5Y
7Y
10Y
EPS $0.25
3Y
5Y
7Y
10Y
SPS $0.91
3Y
5Y
7Y
10Y
OCPS $0.20
3Y
5Y
7Y
10Y
FCPS $0.16
3Y
5Y
7Y
10Y
BVPS $0.85
3Y
5Y
7Y
10Y
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