Xp Factory PLC
XPF.L operates in the Leisure & Recreation industry, providing services related to hospitality and entertainment, primarily generating revenue through direct service offerings and customer transactions.
Business. XPF.L is a leisure and recreation company operating within the cyclical consumer services sector. The firm generates service-based revenue and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
XPF.L is a leisure and recreation company operating within the cyclical consumer services sector. The firm generates service-based revenue and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.
XPF.L's capital structure is characterized by a high debt-to-equity ratio of 1.82, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.35, which is below the typical threshold for financial health. The negative net cash position after subtracting total debt further exacerbates liquidity concerns.
Profitability metrics for XPF.L are underperforming relative to industry norms. The company reported a net loss of GBP 1.25 million, with a return on equity of -5.26% and a return on assets of -1.53%. These figures suggest that the company is not generating sufficient returns to cover its cost of capital, which is a red flag for investors.
Geographically, XPF.L's revenue is concentrated in a single market, as disclosed in its segments, with no material diversification across regions. This concentration increases exposure to local economic downturns and regulatory changes, which could impact revenue stability.
The company's growth trajectory is mixed. While operating cash flow stands at GBP 7.63 million, indicating some operational efficiency, free cash flow is negative at GBP -2.26 million, and capital expenditure is GBP -7.68 million. These figures suggest that the company is investing heavily in its operations but is not yet generating enough cash to sustain these investments without external financing.
Risk factors for XPF.L include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's high debt load and negative net income increase the risk of financial distress, particularly in a cyclical industry where demand can fluctuate significantly. The absence of a strong earnings foundation also limits the company's ability to withstand economic shocks.
Recent events, including analyst estimates and recommendations, suggest a cautious outlook. The mean price target of GBP 20.00 and a mean recommendation of 1.50 indicate a generally positive sentiment among analysts, though the lack of strong buy or buy ratings beyond one each suggests limited confidence in the stock's near-term performance.
- XPF.L is highly leveraged, with a debt-to-equity ratio of 1.82, indicating a significant reliance on debt financing.
- The company is currently unprofitable, with a net loss of GBP 1.25 million and negative returns on equity and assets.
- XPF.L's revenue is concentrated in a single geographic market, increasing its exposure to local economic and regulatory risks.
- Analysts have a cautiously positive outlook, with a mean price target of GBP 20.00, but the lack of strong buy ratings suggests limited confidence in the stock's near-term performance.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 59,4M GBP |
| Operating income | —no estimate | —no estimate | 2,3M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- XPF.L Market data — financials · 2026-05-30
- XP Factory Plc Market data — analyst estimates · 2026-05-30
Ownership & reference
Leadership
- Richard HarphamChief Executive Officer, Executive Director