XTPL S.A. (FRA:5C8)

XTPL S.A. Statistics

Total Valuation

XTPL S.A. has a market cap or net worth of EUR 47.69 million. The enterprise value is 49.38 million.

Market Cap	47.69M
Enterprise Value	49.38M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.57M
Shares Outstanding	n/a
Shares Change (YoY)	+22.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	24.11%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.31
PB Ratio	8.35
P/TBV Ratio	15.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.47
EV / Sales	11.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.13

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.70.

Current Ratio	2.22
Quick Ratio	1.84
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-28.42

Financial Efficiency

Return on equity (ROE) is -93.95% and return on invested capital (ROIC) is -36.26%.

Return on Equity (ROE)	-93.95%
Return on Assets (ROA)	-27.04%
Return on Invested Capital (ROIC)	-36.26%
Return on Capital Employed (ROCE)	-45.51%
Revenue Per Employee	79,535
Profits Per Employee	-88,988
Employee Count	76
Asset Turnover	0.40
Inventory Turnover	4.70

Taxes

In the past 12 months, XTPL S.A. has paid 2,109 in taxes.

Income Tax	2,109
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.60%
50-Day Moving Average	16.79
200-Day Moving Average	20.25
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XTPL S.A. had revenue of EUR 4.22 million and -4.72 million in losses. Loss per share was -1.64.

Revenue	4.22M
Gross Profit	-256,618
Operating Income	-4.55M
Pretax Income	-4.71M
Net Income	-4.72M
EBITDA	-3.46M
EBIT	-4.55M
Loss Per Share	-1.64

Balance Sheet

The company has 2.33 million in cash and 4.01 million in debt, giving a net cash position of -1.68 million.

Cash & Cash Equivalents	2.33M
Total Debt	4.01M
Net Cash	-1.68M
Net Cash Per Share	n/a
Equity (Book Value)	5.71M
Book Value Per Share	2.22
Working Capital	2.55M

Cash Flow

In the last 12 months, operating cash flow was -3.96 million and capital expenditures -478,083, giving a free cash flow of -4.44 million.

Operating Cash Flow	-3.96M
Capital Expenditures	-478,083
Free Cash Flow	-4.44M
FCF Per Share	n/a

Margins

Gross margin is -6.09%, with operating and profit margins of -107.90% and -111.89%.

Gross Margin	-6.09%
Operating Margin	-107.90%
Pretax Margin	-111.84%
Profit Margin	-111.89%
EBITDA Margin	-82.14%
EBIT Margin	-107.90%
FCF Margin	n/a

Dividends & Yields

XTPL S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.94%
Shareholder Yield	-22.94%
Earnings Yield	-9.89%
FCF Yield	-9.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XTPL S.A. has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.

Altman Z-Score	4.12
Piotroski F-Score	4