XPS Pensions Group PLC (XPS)

Industry Personal Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

293.00p

Buy

294.00p

arrow-up2.00p (+0.69%)

Prices updated at 26 Sep 2024, 16:35 BST

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Prices in GBX

XPS Pensions Group PLC is a UK specialist in pensions actuarial, consulting and administration, providing a wide range of advisory and compliance services to over 1,200 pension scheme clients.

FTSE All-Share

0.34%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	167m	199m
	85m	104m
	25m	36m
	15.25	18.08
	16m	54m
	35m	79m
Sales, General and administrative	14m	15m
Interest expenses	3m	4m
Provision for income taxes	3m	8m
Operating expenses	60m	68m
Income before taxes	19m	62m
Net income available to common shareholders	16m	54m
	0.074	0.262
Net interest income	-4m	-4m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.07	0.247
Free cash flow per share	0.1464	0.1613
Book value/share	0.6863	0.8989
Debt equity ratio	0.499344	0.165081

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	57m	61m
Current liabilities	39m	48m
Total capital	217m	209m
Total debt	77m	33m
Total equity	149m	186m
Total non current liabilities	-	-
Loans	67m	23m
Total assets	284m	282m
Total liabilities	-	-
Cash and cash equivalents	13m	10m
Common stock	207m	206m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	10m	13m
Cash dividends paid	-16m	-18m
	29m	35m
Investments (gains) losses	-14m	29m
	13m	10m
Net income	-	-
	35m	43m
	-5m	-8m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.