XP Factory PLC

As of March 31, 2026, XP Factory PLC carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XP Factory PLC's next confirmed earnings release is scheduled for December 9, 2026.

As of March 31, 2026, XP Factory PLC has 175.66M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, XP Factory PLC maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, XP Factory PLC's stock has gained approximately 25.53% over the past 52 weeks. The 50-day moving average sits at 17.85, while the 200-day moving average is 16.00.

As of March 31, 2026, XP Factory PLC holds 280.50M in cash and equivalents against 4.47B in total debt, resulting in a net debt position of 585.00M. Total book value stands at 2.00B, with working capital of -836.10M providing operational flexibility.

XP Factory PLC's most recent stock split took place on November 4, 2021 with a 72:73 split ratio.