XP Factory (LSE:XPF) Price-to-Operating-Cash-Flow : 2.37 (As of May. 09, 2024)

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What is XP Factory Price-to-Operating-Cash-Flow?

As of today (2024-05-09), XP Factory's share price is £0.1375. XP Factory's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06. Hence, XP Factory's Price-to-Operating-Cash-Flow Ratio for today is 2.37.

The historical rank and industry rank for XP Factory's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:XPF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.41 Med: 8.98 Max: 39.06
Current: 2.41

During the past 7 years, XP Factory's highest Price-to-Operating-Cash-Flow Ratio was 39.06. The lowest was 2.41. And the median was 8.98.

LSE:XPF's Price-to-Operating-Cash-Flow is ranked better than
91.02% of 657 companies
in the Travel & Leisure industry
Industry Median: 10.33 vs LSE:XPF: 2.41

XP Factory's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of XP Factory was 163.60% per year.

During the past 7 years, XP Factory's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.50% per year. The lowest was 11.40% per year. And the median was 24.45% per year.

XP Factory Price-to-Operating-Cash-Flow Historical Data

The historical data trend for XP Factory's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XP Factory Price-to-Operating-Cash-Flow Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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38.13

7.95

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial										38.13	-	7.95	-	-

Competitive Comparison of XP Factory's Price-to-Operating-Cash-Flow

For the Leisure subindustry, XP Factory's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XP Factory's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where XP Factory's Price-to-Operating-Cash-Flow falls into.

XP Factory Price-to-Operating-Cash-Flow Calculation

XP Factory's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.1375	/	0.058
	=	2.37

XP Factory's Share Price of today is £0.1375.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. XP Factory's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

XP Factory Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of XP Factory's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

XP Factory (LSE:XPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XP Factory PLC (LSE:XPF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boom Battle Bar Oxford Street, 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website

https://www.xpfactory.com

XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

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