XPS PENSIONS GROUP PLC (XPS.L)

Every figure this model derived for XPS.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,149,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 16,848,000 CashAndCashEquivalents 2026-04-01
current assets 87,994,000 CurrentAssets 2026-04-01
current liabilities 54,642,000 CurrentLiabilities 2026-04-01
equity 174,847,000 Equity 2026-04-01
interest expense 4,607,000 FinanceCosts 2026-03-31
ocf 55,216,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 262,659,000 Revenue 2026-03-31
sbc 7,025,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up XPS.L on one particular measure came for.

RatioValue
cash operating margin19.13
current ratio1.61
current ratio reported1.61
ev ebit16.68
ev owner earnings15.66
ev sales2.75
fcf margin20.2
interest cover9.38
net debt ebitda1.05
operating margin16.46
owner earnings margin17.53
revenue growth13.32
revenue growth per share13.32
roic15.51
rule of 4029.78
sbc pct revenue2.67

What to be careful about

What this model itself distrusts about XPS.L's figures. Written by the derivation as it ran, not added afterwards.