XTB S.A. (LON:0RGR)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of GBP 2.06 billion.

Market Cap	2.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	117.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.95M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	5.62
PB Ratio	5.15
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	325,140
Profits Per Employee	132,290
Employee Count	1,245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.64%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.27
Average Volume (20 Days)	21,546

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, XTB S.A. had revenue of GBP 367.41 million and earned 149.49 million in profits. Earnings per share was 1.27.

Revenue	367.41M
Gross Profit	308.77M
Operating Income	171.14M
Pretax Income	182.69M
Net Income	149.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 1.30 billion in cash and 48.38 million in debt, giving a net cash position of 1.25 billion.

Cash & Cash Equivalents	1.30B
Total Debt	48.38M
Net Cash	1.25B
Net Cash Per Share	n/a
Equity (Book Value)	400.32M
Book Value Per Share	3.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.04%, with operating and profit margins of 46.58% and 40.69%.

Gross Margin	84.04%
Operating Margin	46.58%
Pretax Margin	49.72%
Profit Margin	40.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.00
Dividend Yield	1.50%
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.39%
Earnings Yield	7.24%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a