XP Factory Plc
XPF.L · LSE
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 1.24 | 0.91 | 0.36 |
| FCF Yield | -0.29% | 11.38% | -22.45% | -6.85% |
| EV / EBITDA | 7.23 | 7.98 | 7.45 | 13.24 |
| Quality | ||||
| ROIC | 2.64% | 3.06% | 2.34% | -9.39% |
| Gross Margin | 63.97% | 52.56% | 64.43% | 72.74% |
| Cash Conversion Ratio | -6.12 | -31.92 | -3.00 | -0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.30% | 87.27% | 104.81% | 12.42% |
| Free Cash Flow Growth | -101.67% | 155.85% | -200.56% | 40.63% |
| Safety | ||||
| Net Debt / EBITDA | 4.96 | 4.05 | 3.42 | 0.80 |
| Interest Coverage | 0.58 | 1.11 | 0.52 | -10.66 |
| Efficiency | ||||
| Inventory Turnover | 42.09 | 62.54 | 25.15 | 4.12 |
| Cash Conversion Cycle | -40.80 | -39.37 | -25.95 | 21.82 |