XPS PENSIONS GROUP PLC (XPS.L)

3.13GBP -0.79% (-0.03)

Over 1M: -4.3%

2026-08-26
3.2 3.3
29 Jul 3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug

Figures as at 2026-03-31, reported in GBP. The newest fact in the filings is dated 2026-04-01, 147 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
OE margin 17.5%
Oper. margin 16.5%
ROIC 15.5%

Valuation

What does the price ask for what the company earns, owns and pays out?

8.4
EV/OE 15.6×
EV/EBIT 16.7×

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA -0.063

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +13.3%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

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 ebit16.66
ev owner earnings15.64
ev sales2.74
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

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

What to be careful about

See it scored yourself

The dashboard puts XPS.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.