XLON
XPF
Market cap26mUSD
Jul 25, Last price
11.25GBP
1D
0.00%
1Q
2.27%
IPO
-92.82%
Name
XP Factory Plc
Chart & Performance
P/E
—
P/S
42.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
50.86%
Rev. gr., 5y
84.05%
Revenues
46m
+100.89%
Net income
-336k
L-66.20%
CFO
11m
+222.91%
Earnings
Dec 01, 2025
Profile
XP Factory Plc provides live escape-the-room experiences in the United Kingdom and internationally. The company develops and operates a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand; and a network of owner-operated and franchised socializing cocktail bar venues under the Boom Battle Bar brand. It also engages in the game designing and IP licensing business. 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 Crawley, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 45,871 100.89% | 22,834 226.95% | ||||||
Cost of revenue | 21,763 | 16,470 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 24,108 | 6,364 | ||||||
NOPBT Margin | 52.56% | 27.87% | ||||||
Operating Taxes | (95) | (112) | ||||||
Tax Rate | ||||||||
NOPAT | 24,203 | 6,476 | ||||||
Net income | (336) -66.20% | (994) 13.73% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 6 | |||||||
BB yield | -0.02% | |||||||
| Debt | ||||||||
Debt current | 3,973 | 2,130 | ||||||
Long-term debt | 57,489 | 47,426 | ||||||
Deferred revenue | 419 | 455 | ||||||
Other long-term liabilities | 609 | 413 | ||||||
Net debt | 56,138 | 45,094 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 10,724 | 3,321 | ||||||
CAPEX | (7,432) | (9,215) | ||||||
Cash from investing activities | (6,193) | (6,587) | ||||||
Cash from financing activities | (3,775) | (1,777) | ||||||
FCF | 13,433 | (4,890) | ||||||
| Balance | ||||||||
Cash | 3,935 | 3,189 | ||||||
Long term investments | 1,389 | 1,273 | ||||||
Excess cash | 3,030 | 3,320 | ||||||
Stockholders' equity | (23,828) | (27,864) | ||||||
Invested Capital | 83,536 | 74,890 | ||||||
ROIC | 30.55% | 9.04% | ||||||
ROCE | 40.16% | 13.30% | ||||||
| EV | ||||||||
Common stock shares outstanding | 165,271 | 150,044 | ||||||
Price | 0.18 0.00% | 0.18 -42.62% | ||||||
Market cap | 28,922 10.15% | 26,258 -8.26% | ||||||
EV | 85,060 | 71,352 | ||||||
EBITDA | 29,638 | 11,528 | ||||||
EV/EBITDA | 2.87 | 6.19 | ||||||
Interest | 2,130 | 2,462 | ||||||
Interest/NOPBT | 8.84% | 38.69% | ||||||