XTB S.A. (LON: 0RGR)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of GBP 1.53 billion.

Market Cap	1.53B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.95M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.38
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	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.51%.

Return on Equity (ROE)	48.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	307,956
Profits Per Employee	141,361
Employee Count	1,054
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 +96.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.88%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	89.72
Average Volume (20 Days)	12,423

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 361.85 million and earned 166.10 million in profits. Earnings per share was 1.41.

Revenue	361.85M
Gross Profit	191.10M
Operating Income	191.10M
Pretax Income	203.24M
Net Income	166.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 1.08 billion in cash and 28.43 million in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	1.08B
Total Debt	28.43M
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	349.52M
Book Value Per Share	2.97
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 52.81%, with operating and profit margins of 52.81% and 45.90%.

Gross Margin	52.81%
Operating Margin	52.81%
Pretax Margin	56.17%
Profit Margin	45.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	10.85%
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