XLONXPS
Market cap907mUSD
Dec 24, Last price
349.00GBP
1D
1.45%
1Q
19.93%
IPO
128.10%
Name
XPS Pensions Group PLC
Chart & Performance
Profile
XPS Pensions Group plc, together with its subsidiaries, provides employee benefit consultancy and related business services in the United Kingdom. The company offers advisory services to pension schemes and corporate sponsors; independent investment advisory services; DB and DC master trust schemes; and self-invested personal pension (SIPP) and SSAS pension services. It also provides administer services, such as scheme administration, outsourcing and member communication, scam identification and protection, payroll, pension scheme accounting, de-risking projects, technical consultancy, GMP equalization, data audits and cleansing, trustee secretarial, and pension management services. The company was formerly known as Xafinity Plc and changed its name to XPS Pensions Group Plc in May 2018. XPS Pensions Group plc was incorporated in 2012 and is headquartered in Reading, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 199,432 19.57% | 166,793 20.32% | 138,622 8.36% | |||||||
Cost of revenue | 110,579 | 128,808 | 108,358 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 88,853 | 37,985 | 30,264 | |||||||
NOPBT Margin | 44.55% | 22.77% | 21.83% | |||||||
Operating Taxes | 8,314 | 3,305 | 7,518 | |||||||
Tax Rate | 9.36% | 8.70% | 24.84% | |||||||
NOPAT | 80,539 | 34,680 | 22,746 | |||||||
Net income | 54,167 242.03% | 15,837 68.07% | 9,423 5.13% | |||||||
Dividends | (18,025) | (15,331) | (13,831) | |||||||
Dividend yield | 3.55% | 4.43% | 5.25% | |||||||
Proceeds from repurchase of equity | (5,594) | 457 | (3,291) | |||||||
BB yield | 1.10% | -0.13% | 1.25% | |||||||
Debt | ||||||||||
Debt current | 1,872 | 2,701 | 2,745 | |||||||
Long-term debt | 39,848 | 74,544 | 70,543 | |||||||
Deferred revenue | 3,315 | 3,247 | ||||||||
Other long-term liabilities | 1,802 | (21,760) | (22,213) | |||||||
Net debt | 31,715 | 62,113 | 61,324 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,931 | 31,581 | 27,437 | |||||||
CAPEX | (1,851) | (5,454) | (9,339) | |||||||
Cash from investing activities | 29,174 | (13,755) | (9,373) | |||||||
Cash from financing activities | (75,385) | (14,691) | (16,537) | |||||||
FCF | 29,304 | 40,623 | 27,606 | |||||||
Balance | ||||||||||
Cash | 10,005 | 13,285 | 10,150 | |||||||
Long term investments | 1,847 | 1,814 | ||||||||
Excess cash | 33 | 6,792 | 5,033 | |||||||
Stockholders' equity | 138,306 | 197,535 | 80,475 | |||||||
Invested Capital | 220,176 | 212,101 | 207,886 | |||||||
ROIC | 37.26% | 16.51% | 10.87% | |||||||
ROCE | 37.68% | 16.00% | 13.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 219,621 | 216,071 | 212,519 | |||||||
Price | 2.31 44.38% | 1.60 29.03% | 1.24 1.22% | |||||||
Market cap | 507,325 46.75% | 345,714 31.19% | 263,524 2.51% | |||||||
EV | 539,040 | 407,827 | 324,848 | |||||||
EBITDA | 101,693 | 50,371 | 42,186 | |||||||
EV/EBITDA | 5.30 | 8.10 | 7.70 | |||||||
Interest | 3,952 | 3,596 | 2,047 | |||||||
Interest/NOPBT | 4.45% | 9.47% | 6.76% |