Xponential Fitness, Inc.

NYSE

XPOF

Stock

Yield per half year: -45.42%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Xponential Fitness, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.2464	0.7417	0.6252		0.7297	0.5378	36.39
Выручка, млрд $	0.059	0.129	0.107	0.155	0.245	0.3187	0.3203	0.3203	0.2292	24.52
Чистая прибыль, млрд $	-0.042	-0.037	-0.014	-0.019	0.0029	-0.0175	-0.0649	-0.0649	-0.0225	35.90
EV, млрд $		0.1438	0.1715	0.5739	0.7093	0.8553	0.7933	0.7933	0.6207	35.84
EBIT, млрд $	-0.0362	-0.0131	-0.0029	-0.003	0.0164	0.0381	-0.0528	-0.0528	-0.0008	78.67
EBITDA, млрд $	-0.0326	-0.0145	0.016	0.0168	0.0344	0.068	-0.0351	-0.0351	0.0200	-217.01
OIBDA, млрд $			0.0177	0.0326	0.0466	0.1251	-0.0237	-0.0237	0.0397	-206.01
Баланс стоимость, млрд $	-0.0567	-0.0939	-0.1075	-0.6438	-0.1548	-0.0106	-0.0998	-0.0998	-0.2033	-1.48
FCF, млрд $	-0.008	-0.006	-0.004	0.01	0.0355	0.026	0.007	0.007	0.0149	-211.84
Операционный денежный поток, млрд $	0.000836	0.0015	-0.000728	0.0145	0.0517	0.0354	0.0117	0.0117	0.0225	-274.27
Операционная прибыль, млрд $	-0.018	-0.013	-0.003	-0.004	0.0151	0.0397	-0.0536	-0.0536	-0.0012	78.00
Операционные расходы, млрд $	0.0513	0.0951	0.0757	0.118	0.1444	0.1824	0.3145	0.3145	0.1670	32.96
CAPEX, млрд $	0.008	0.008	0.003	0.005	0.0161	0.0094	0.0047	0.0047	0.0076	9.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.2574	0.4195	0.4442	1.14	0.4405	0.5529	0.814	1.18	0.7889	0.5266					0.7725	-0.97
Выручка, млрд $					0.0638	0.0713	0.0707	0.0773	0.0804	0.0902	0.0795	0.0765	0.0805	0.0832	0.0820	-1.60
Чистая прибыль, млрд $					-0.0131	-0.000367	-0.015	0.0038	-0.0202	-0.0107	0.000583	-0.0091	-0.0155	-0.0431	-0.0156	32.14
EV, млрд $					0.6088	0.7338	1.16	0.953	0.9681	0.8325	0.8558	0.8447	0.7148	0.8052	0.8106	-0.66
EBIT, млрд $					0.0063	0.0125	0.0086	0.005	0.0037	0.0033	0.0071	-0.0023	-0.006	-0.0517	-0.0099	-273.38
EBITDA, млрд $					0.011	0.0168	0.014	0.0115	0.0143	0.0107	0.0116	0.0022	-0.0018	-0.0471	-0.0049	-234.50
OIBDA, млрд $										0.0371	0.0229	0.0255	0.0073	-0.056	0.0074	-208.58
Баланс стоимость, млрд $					-0.6417	-0.6419	-0.2228	-0.1585	-0.1383	-0.0106	-0.0217	-0.029	-0.1557	-0.0998	-0.0634	56.59
FCF, млрд $					0.004	0.0063	0.0088	0.016	0.0048	-0.0032	0.0011	0.000365	0.0047	0.000484	0.0007	-168.54
Операционный денежный поток, млрд $					0.0113	0.0142	0.0114	0.0192	0.0076	-0.0024	0.0024	0.003	0.0055	0.000762	0.0019	-179.50
Операционная прибыль, млрд $					0.0112	0.0168	0.0086	0.0365	0.0075	0.0156	0.0119	0.0142	-0.0064	-0.0519	-0.0033	-227.18
Операционные расходы, млрд $					0.0624	0.0388	0.0391	0.0487	0.0528	0.0489	0.0437	0.0392	0.0698	0.1214	0.0646	19.94
CAPEX, млрд $					0.0042	0.0041	0.0026	0.0032	0.0028	0.000801	0.0014	0.0026	0.000815	0.000278	0.0012	-19.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0093	0.0113	0.0213	0.0374	0.0278	0.0167	0.0167	0.0229	8.13
Short Term Investments $							0.0161	0.0161	0.0161	0.00
Total Receivables $	0.0054	0.012	0.0065	0.014	0.0271	0.033	0.0318	0.0318	0.0225	37.37
Total Current Assets $	0.024	0.0315	0.0327	0.0512	0.0857	0.0972	0.0841	0.0841	0.0702	20.80
Чистые активы, млрд $	0.024	0.0267	0.0047	-0.6544	0.0185	-0.2228		0.0185	-0.1655	-252.86
Активы, млрд $		0.3257	0.3228	0.4155	0.4827	0.5287	0.4034	0.4034	0.4306	4.56
Short Term Debt $		0.0036	0.0068	0.0039	0.0068	0.0172	-0.0135	-0.0135	0.0042	-214.70
Long Term Debt $		0.1496	0.176	0.128	0.133	0.3193	0.3417	0.3417	0.2196	14.19
Задолженность, млрд $		0.299	0.3181	0.626	0.6908	0.6168	0.5974	0.5974	0.5698	13.43
Чистый долг, млрд $		0.1438	0.1715	0.1106	0.1293	0.3789	0.3629	0.3629	0.2306	16.17
Долг, млрд $		0.1532	0.1828	0.1319	0.1667	0.4066	0.3796	0.3796	0.2535	15.74
Interest income $	0.0001	0.000168	0.000345	0.0012	0.0018	0.0018			0.0011	60.69
Расходы на обслуживание долга $	0.0063	0.0161	0.0214	0.0247	0.013	0.0387	0.0463	0.0463	0.0288	16.69
Чист. проц. доходы, млрд $	0.0001	0.000168	0.000345	0.0012	0.0018	0.0018		0.0018	0.0011	60.69
Goodwill $		0.1396	0.1397	0.1691	0.1657	0.1716			0.1571	4.21
Амортизация, млрд $	0.0035	0.0066	0.0077	0.0102	0.018	0.0299	0.0177	0.0177	0.0167	18.11
Себестоимость, млрд $	0.0293	0.0554	0.0412	0.0543	0.083	0.0966	0.0595	0.0595	0.0669	7.63
Товарно материальные запасы $	0.0045	0.0048	0.0062	0.0069	0.0109	0.0147	0.01	0.01	0.0097	10.03

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.0309	0.0374	0.0281	0.0402	0.0519	0.0371	0.0272	0.026	0.0378	0.0167	0.0290	-14.76
Short Term Investments $															0.0161	0.0161	0.00
Total Receivables $						0.0213	0.0271	0.0239	0.0285	0.0288	0.033	0.0323	0.0328	0.0297	0.0318	0.0319	-0.74
Total Current Assets $						0.0803	0.0857	0.079	0.0966	0.1171	0.0906	0.0805	0.0777	0.0956	0.0841	0.0857	-1.48
Чистые активы, млрд $	0.0126	-0.3973	-0.6544	-0.1964	-0.0585	-0.1271	-0.1548	0.0192	0.0212	0.0976						-0.0288	-194.86
Активы, млрд $						0.4723	0.4827	0.4843	0.5451	0.5512	0.5287	0.5084	0.4752	0.4722	0.4034	0.4776	-5.27
Short Term Debt $						0.003	0.003	0.0043	0.0043	0.0052	0.0139	0.015	0.0155	0.0054	-0.0135	0.0073	-199.42
Long Term Debt $						0.1317	0.133	0.2576	0.2575	0.3191	0.3193	0.3188	0.3185	0.342	0.3417	0.3281	1.37
Задолженность, млрд $						0.3958	0.6908	0.763	0.7496	0.7585	0.6168	0.5999	0.576	0.7123	0.5974	0.6205	-0.64
Чистый долг, млрд $						0.1038	0.1293	0.2736	0.2992	0.347	0.3662	0.351	0.346	0.3097	0.3629	0.3472	-0.18
Долг, млрд $						0.0809	0.0728	0.3018	0.2618	0.3989	0.4033	0.3782	0.372	0.3474	0.3796	0.3761	-1.20
Interest income $		0.000343	0.000368	0.000389	0.000418	0.000402	0.000596	0.000636	0.000529	0.0000	0.000422					0.0005	0.98
Расходы на обслуживание долга $						0.0033	0.004	0.008	0.0086	0.0106	0.0115	0.0115	0.0113	0.0118	0.0116	0.0115	0.17
Чист. проц. доходы, млрд $			0.000368	0.000389	0.000418	0.000402	0.000596	0.000636	0.000529	0.0000	0.000422	0.000363				0.0005	-9.44
Goodwill $		0.1479	0.1691	0.1691	0.1691	0.1657	0.1657	0.1657	0.1706	0.1657	0.1716					0.1679	0.70
Амортизация, млрд $						0.0042	0.0041	0.0054	0.0064	0.0106	0.0075	0.0044	0.0045	0.0042	0.0045	0.0050	-9.71
Себестоимость, млрд $						0.0209	0.0217	0.0231	0.0234	0.0221	0.0257	0.0239	0.0232	0.0171	0.0137	0.0207	-11.82
Товарно материальные запасы $						0.0137	0.0109	0.013	0.0119	0.0163	0.0147	0.0153	0.0133	0.0106	0.01	0.0128	-7.42

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.85	-1.61	-0.59	-2.85	0.1137	-0.4402	-2.03		-2.03	-1.1593	28.04
Цена акции ао				11.2	25.52	12.89	13.45	8.4	8.4	14.29	-5.59
Число акций ао, млн	22.99	22	22	22	25.3	39.71	32		32	28.20	7.78
FCF/акцию	-0.3326	-0.2592	-0.1573	0.4172	1.4	0.656	0.2176		0.2176	0.5067	-206.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.53	-1.13	-0.4871	0.091	-0.5012	-0.2757	0.0187	-0.2847	-0.4816	-1.31			-0.4667	36.57
Цена акции ао			19.53	18.01	16.84	20.62	26.47	28.3	19.61	13.55					8.18	8.4	15.61	-21.57
Число акций ао, млн	22.15	22.6	22.74	63.18	26.16	26.82	30.75	41.59	40.22	38.86							35.65	7.70
FCF/акцию					0.4176	0.394	0.2846	0.3852	0.1204	-0.0814	0.0341	0.0115	0.1452	0.0147			0.0248	-171.01

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-139.19	-86.8	5.8	-0.7106	21.14	117.72		117.72		11.43	-206.28
ROA, %		-11.4	-4.21	-5.1	0.6401	-3.46	-13.94		-13.94		-5.2140	27.06
ROIC, %		-14.19	0.95	6.1	83.9	-2.96					14.76	-26.91
ROS, %	-71.68	-28.76	-12.8	-33.17	1.17	-5.48	-20.27	-20.27	-20.27		-15.6040	-9.38
ROCE, %		-4.86	-1.06	-0.8686	4.01	8.73	-17.86	27.21	27.21		4.24	-299.15
Ebit margin, %		-10.15	-0.728	-16.73	6.7	11.95	-16.48	-16.48	-16.48		-6.2080	-0.30
Рентаб EBITDA, %	-55.07	-11.23	14.81	10.86	14.04	21.33	-10.95	-10.95	-10.95		4.87	-200.17
Чистая рентаб, %	-30.6	-10.1	-3	-2.7	1.17	-5.48	-20.27		-20.27		-6.0560	46.54
Operation Margin, %	-61.1	-10.15	-2.67	-1.96	6.18	12.45	-16.74	-16.74	-16.74		-3.3620	53.57
Чистая процентная маржа, %	-71.68	-28.76	-12.8	-12.14					-27.46		-31.3450	-35.85
Доходность FCF, %				2.74	7.07	3.05					4.29	3.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.44	0.1866	10.89	-2.39	12.06	7.11	-0.5428	13.7	29.75	65.88			23.18	56.09
ROA, %					-1.53	-0.0769	-3.1	0.6941	-3.68	-1.98	0.1124	-1.84	-3.27	-9.84			-3.3635	37.81
ROIC, %					-128.35	-15.41	-34.96	5.43	-6.56	-2.37	0.6886	-2.62	-7.14	-14.68			-5.2243	44.01
ROS, %						-0.515	-21.19	4.89	-25.06	-11.88	0.7331	-11.83	-19.25	-51.77	-20.27		-20.4774	-294.24
ROCE, %						3.22	2.17	-2.46	0.8727	0.7538	1.64	-0.5396	-1.49	-14.03	27.21		2.56	75.38
Ebit margin, %									4.64	3.63	8.98	-2.97	-7.45	-62.08	-16.48		-16.0000	-212.91
Рентаб EBITDA, %						23.59	19.84	14.81	17.82	11.9	14.56	2.93	-2.2	-56.63	-10.95		-10.4580	-194.46
Чистая рентаб, %					-11.19	-0.51	-21.19	4.89	-25.06	-11.88	0.7331	-11.83	-19.25	-51.77			-18.7994	34.23
Operation Margin, %						17.55	12.19	47.13	9.3	17.32	14.97	18.51	-7.98	-62.38	-16.74		-10.7240	-202.26
Доходность FCF, %	0.9846	2.18	0.1743	1.77	0.9268	1.91	1.08	1.36	0.614	-0.6005							0.8727	-179.34

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-6.82	201.74	279.54			198.31		158.15	-444.79
P/BV			-1.2	-2.79	-5.41	-2.22		-2.22		-2.9050	16.63
P/S			3.7	2.37	1.5	1.34		1.34		2.23	-22.42
P/FCF			36.56	14.14	20.55	28.02	104.78	104.78		40.81	23.44
E/P			-0.1467	0.0057	-0.0205	-0.024	-0.089	-0.089		-0.0549	-9.51
EV/EBIT	-10.98	-220.96	-23.31	43.2	22.45	-15.03	-15.03	-15.03		2.46	-8.40
EV/EBITDA	-9.92	10.86	34.49	20.63	12.58	-22.62		-22.62		11.19	-215.81
EV/S	1.11	1.61	2.97	2.9	2.68	2.48	2.48	2.48		2.70	-3.54
EV/FCF	-24.14	-47.39	48.09	19.96	32.84	113.92	113.92	113.92		65.75	18.83
Debt/EBITDA	-10.57	11.57	7.84	4.85	5.98	-10.82	-10.82	-10.82		-0.5940	-206.66
Netdebt/Ebitda	-21.96	35.72	15.5	3.76	5.57	-10.35	-10.35	-10.35		0.8260	-192.24
Debt/Ratio	0.4704	0.5661	0.3175	0.3453	0.7691	0.9411	0.9411	0.9411		0.6628	24.27
Debt/Equity	5.74	38.49	-0.2016	-1.08	-38.41	-3.81	-3.08	-3.08		-9.3163	72.51
Debt/Net Income	-4.13	-13.4	-2.56	57.97	-23.26	-5.84	-5.84	-5.84		4.09	17.93
PEG							-26.03	-26.03		-26.0300	0.00
Бета				-2.71	-2.59	-0.5882	2.31	2.31		-0.8945	-196.09
Индекс Альтмана			1.34	1.22	2.32	2.2	2.83	2.83		1.98	16.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-25.52	-29.26	-6.16	-33.74	-1506.61	-54.34	-17.3	-39.13	-49.15	-24.31							-36.8460	-14.86
P/BV				-2.64	-2.91	-3.2	-3.2	-3	-5.29	-5.52	-4.95	-1.69	-2.28				-3.9460	-15.49
P/S				2.35	2.73	3.48	1.7	1.75	1.42	1.86	1.69	1.29	1.35				1.52	-1.01
P/FCF	45.89	573.85	56.57	107.9	52.33	92.98	73.48	162.86	-166.53						104.78		53.51	2.42
E/P	-0.0352	-0.0342	0.0277	-0.0296	-0.000664	-0.0184	0.0032	-0.0256	-0.0203						-0.089		-0.0300	37.06
EV/EBIT								259.26	254.21	119.83	-371.46	-119.21	-15.59		-15.03		-80.2920	-166.02
EV/EBITDA				-26.86	21.47	23.51	83.2	17.16	14.29	11.76	24.54	31.37	-22.96				11.80	-209.95
EV/S					9.14	14.82	12.32	12.04	9.23	10.76	11.04	8.88	9.68		2.48		8.57	-25.44
EV/FCF					61.67	119.68	59.49	199.85	-263.29	805.88	2314.26	152.96	1663.57		113.92		1010.12	-32.38
Debt/EBITDA					10.04	21.52	22.85	27.83	37.57	32.67	165.85	-196.29	-8.06		-10.82		-3.3300	-180.17
Netdebt/Ebitda					7.79	19.51	26.12	24.21	34.12	30.32	154.25	-174.95	-7.7		-10.35		-1.6860	-180.66
Debt/Ratio					0.2819	0.5408	0.4801	0.7237	0.7628	0.7439	0.7828	0.7358	0.9411		0.9411		0.8289	4.82
Debt/Equity					-0.8792	-1.18	-1.65	-2.88	-38.09	-17.45	-12.81	-2.23	-3.81		-3.08		-7.8760	-29.31
Debt/Net Income					-370.77	-17.48	69.17	-19.79	-37.64	648.74	-41.08	-22.42	-8.81		-5.84		114.12	-138.98
PEG															-26.03		-26.0300	0.00
Бета														6.51	2.31		4.41	-40.43
Индекс Альтмана	1.35	1.34	3.31	1.36	1.72	2.26	2.85	2.07						2.2	2.83		2.44	4.60

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0732	0.0732	0.0732	0.0196	0.0179	0.0071	0.0058		0.0127		0.0247	-39.77
Дивиденд									0
Див доход, ао, %					0	0	0		0
Дивиденды / прибыль, %		-172.33	-197.13	-536.68	-38.09	565.22	-33.02		48.39		-47.9400	-30.05
Dividend Coverage Ratio								-5.11	-5.11		-5.1100	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0033	0.0033	0.0013	0.0018	0.0031	0.0014	0.0019	6.0E-5	0.0018	0.002			0.0014	7.39
Дивиденды / прибыль, %	-24.89	-885.56	-8.81	48.2	-15.2	-13.21	321.1	-0.6626	-11.62	-4.65			58.19	-18.85
Dividend Coverage Ratio											-5.11		-5.1100	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0563	0.0549						-1.25
CAPEX/Выручка, %		2.71	3.13	6.59	2.94	1.47	1.47	-11.52
Персонал, чел				232	310	310		10.14

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.8881	1.72	3.44	1.01	0.3341	-17.76

	CAGR 5