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XPEL (XPEL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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XPEL Financial Ratios 2025-2011 | XPEL
Brief overview of XPEL's multiples and efficiency
Current figures are compared with the company's own five-year history for 2021–2025.
The current valuation set is P/E 19.29x (median 27.33x), EV/EBITDA 15.01x (median 21.03x), P/S 2.07x (median 3.64x). Multiples are on average 43% below their own medians. Shares look cheaper than their recent historical valuation.
The 1/P/E calculation produces a 5.2% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE 18.3%, ROA 13.4%, ROCE 22.4%. Current resource returns are convincing and help explain a higher market valuation.
Price, earnings and growth produce a PEG of 0.75x. A value below one indicates moderate pricing relative to expected growth.
The cash conversion cycle increased 86.9 days to 142.7 days, weakening working-capital efficiency.
Valuation takeaway
XPEL combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.
Annual Financial Ratios XPEL
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.3 | 20.0 | 27.3 | 44.6 | 59.7 | 77.9 | 32.4 | - | - | - | - | - | - | - | - |
P/S |
2.1 | 2.2 | 3.6 | 5.7 | 7.3 | 9.0 | 3.5 | - | - | - | - | - | - | - | - |
EPS |
1.9 | 1.6 | 1.9 | 1.5 | 1.1 | 0.7 | 0.5 | 0.3 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.03 B | 950 M | 1.5 B | 1.91 B | 1.95 B | 1.43 B | 459 M | 5.96 M | 11.7 M | 11.5 M | 11.2 M | 5.12 M | 2.13 M | 2.4 M | 1.4 M |
EBITDA per Share |
2.49 | 2.35 | 2.59 | 2.08 | 1.52 | 0.89 | 0.68 | - | - | - | - | - | - | - | - |
EV/EBITDA |
15.0 | 14.6 | 21.0 | 33.2 | 46.3 | 50.9 | 23.6 | - | - | - | - | - | - | - | - |
PEG |
0.75 | 0.65 | - | - | - | 2.43 | 0.55 | - | - | - | - | - | - | - | - |
P/B |
3.5 | 4.0 | 8.0 | 14.8 | 22.3 | 26.7 | 12.9 | - | - | - | - | - | - | - | - |
P/CF |
14.8 | 19.1 | 38.6 | 153.0 | 103.2 | 77.1 | 52.0 | - | - | - | - | - | - | - | - |
ROE % |
18.28 | 20.18 | 29.34 | 33.18 | 37.37 | 34.25 | 39.87 | - | - | - | - | - | - | - | - |
ROA % |
13.39 | 15.93 | 20.95 | 21.40 | 19.61 | 21.81 | 27.09 | - | - | - | - | - | - | - | - |
ROCE % |
22.35 | 26.23 | 37.21 | 43.25 | 47.50 | 43.78 | 42.92 | - | - | - | - | - | - | - | - |
Current Ratio |
3.9 | 4.7 | 3.5 | 2.8 | 2.1 | 2.8 | 3.1 | - | - | - | - | - | - | - | - |
DSO |
30.3 | 23.1 | 17.9 | 15.7 | 16.3 | 19.6 | 20.4 | - | - | - | - | - | - | - | - |
DIO |
155.0 | 163.3 | 146.0 | 123.1 | 81.4 | 65.3 | 63.9 | - | - | - | - | - | - | - | - |
DPO |
42.5 | 38.0 | 31.9 | 38.9 | 41.8 | 35.5 | 31.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
185.2 | 186.4 | 163.9 | 138.8 | 97.7 | 84.9 | 84.3 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
142.7 | 148.4 | 131.9 | 99.9 | 55.9 | 49.3 | 52.9 | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios XPEL
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.65 | 0.37 | 0.47 | 0.59 | 0.31 | - | 0.54 | 0.54 | 0.24 | - | 0.49 | 0.57 | 0.41 | - | 0.48 | 0.43 | 0.28 | - | 0.3 | 0.37 | 0.25 | - | 0.24 | 0.14 | 0.06 | - | 0.16 | 0.11 | 0.07 | - | 0.08 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.91 | 0.53 | 0.66 | 0.76 | 0.46 | - | 0.72 | 0.75 | 0.38 | - | 0.68 | 0.77 | 0.58 | - | 0.66 | 0.6 | 0.39 | - | 0.39 | 0.47 | 0.32 | - | 0.32 | 0.2 | 0.1 | - | 0.21 | 0.15 | 0.1 | - | 0.12 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
20.67 | 18.42 | 21.63 | 24.27 | 21.48 | 17.83 | 26.03 | 29.49 | 30.40 | 26.83 | 38.41 | 41.76 | 39.95 | 31.59 | 42.22 | 45.09 | 44.95 | 36.50 | 50.73 | 47.55 | 36.10 | 24.70 | 37.54 | 31.88 | 29.73 | 26.72 | 37.13 | 36.57 | 5.30 | - | 10.41 | 12.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
14.90 | 13.99 | 16.83 | 19.23 | 20.13 | 17.22 | 24.48 | 24.53 | 18.79 | 18.79 | 25.87 | 26.14 | 23.02 | 17.51 | 24.21 | 26.80 | 27.69 | 23.55 | 31.43 | 29.47 | 21.73 | 14.54 | 23.27 | 21.21 | 20.08 | 18.15 | 25.25 | 24.89 | 3.60 | - | 7.09 | 8.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
25.88 | 23.01 | 26.90 | 30.18 | 27.58 | 22.86 | 33.44 | 38.21 | 39.62 | 34.67 | 49.73 | 54.42 | 52.13 | 41.22 | 54.44 | 57.37 | 56.34 | 45.45 | 63.58 | 59.98 | 46.65 | 32.40 | 48.57 | 41.78 | 39.20 | 34.55 | 48.92 | 49.40 | 7.05 | - | 14.37 | 16.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.1 | 3.9 | 3.4 | 5.1 | 5.0 | 4.8 | 5.0 | 4.4 | - | 3.5 | 3.8 | 3.4 | 2.9 | 2.8 | 2.6 | 2.2 | 2.0 | 2.1 | 2.7 | 3.0 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
34.2 | 35.1 | 27.3 | 26.1 | 27.5 | - | 23.9 | 12.2 | 12.2 | - | 21.4 | 20.2 | 19.2 | - | 18.8 | 18.6 | 18.0 | - | 17.9 | 14.9 | 17.5 | - | 19.7 | 25.3 | 27.5 | - | 18.3 | 21.7 | 23.4 | - | 17.4 | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
148.2 | 179.6 | 145.6 | 140.6 | 172.3 | - | 139.9 | 71.8 | 93.0 | - | 130.7 | 131.1 | 151.1 | - | 121.3 | 133.2 | 130.7 | - | 67.6 | 53.1 | 64.2 | - | 67.8 | 84.8 | 94.6 | - | 59.2 | 71.0 | 71.4 | - | 48.4 | 24.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.3 | 54.6 | 38.9 | 32.7 | 38.8 | - | 27.8 | 13.0 | 21.2 | - | 39.0 | 27.6 | 27.6 | - | 43.9 | 58.9 | 63.4 | - | 46.4 | 35.6 | 39.6 | - | 39.4 | 49.2 | 51.5 | - | 29.1 | 34.9 | 31.2 | - | 17.5 | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 172.8 | 166.8 | 199.8 | - | 163.8 | - | - | - | 152.1 | 151.3 | 170.2 | - | 140.1 | 151.9 | 148.7 | - | 85.5 | 68.1 | 81.7 | - | 87.5 | 110.1 | 122.1 | - | 77.5 | 92.7 | 94.8 | - | 65.7 | 33.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 133.9 | 134.1 | 160.9 | - | 136.1 | - | - | - | 113.1 | 123.7 | 142.7 | - | 96.2 | 93.0 | 85.2 | - | 39.2 | 32.5 | 42.1 | - | 48.1 | 60.9 | 70.5 | - | 48.4 | 57.8 | 63.6 | - | 48.2 | 24.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company XPEL, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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