XPS Pensions Group Plc
3.82
EUR
+0.02
(+0.53%)
Important Dates
XPS Pensions Group Plc's next confirmed earnings release is scheduled for November 19, 2026.
| Earnings Date | 11/19/2026 |
Share Statistics
As of March 31, 2026, XPS Pensions Group Plc has 204.47M shares outstanding.
| Shares Outstanding | 204.47M |
Financial Position
As of March 31, 2026, XPS Pensions Group Plc maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 44.65 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,047.00 |
Balance Sheet
EURAs of March 31, 2026, XPS Pensions Group Plc holds 19.28M in cash and equivalents against 89.33M in total debt, resulting in a net debt position of 51.95M. Total book value stands at 200.04M, with working capital of 38.16M providing operational flexibility.
| Cash & Cash Equivalents | 19.28M |
| Total Debt | 89.33M |
| Net Debt | 51.95M |
| Equity (Book Value) | 200.04M |
| Book Value Per Share | 0.98 |
| Working Capital | 38.16M |
Stock Splits
XPS Pensions Group Plc's most recent stock split took place on December 7, 2017.
| Last Split Date | 12/7/2017 |