London
· Delayed Price · Currency is GBP · Price in PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of GBP 1.80 billion.
| Market Cap | 1.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 117.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| 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 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 13.37 |
| 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
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.34%.
| Return on Equity (ROE) | 35.34% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 282,568 |
| Profits Per Employee | 112,313 |
| Employee Count | 1,245 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XTB S.A. has paid 33.23 million in taxes.
| Income Tax | 33.23M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +41.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.66 |
| Average Volume (20 Days) | 22,064 |
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 376.10 million and earned 149.49 million in profits. Earnings per share was 1.27.
| Revenue | 376.10M |
| Gross Profit | 334.55M |
| Operating Income | 179.81M |
| 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 1.46 billion in cash and 45.55 million in debt, giving a net cash position of 1.41 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 45.55M |
| Net Cash | 1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 438.38M |
| Book Value Per Share | 3.73 |
| Working Capital | 443.66M |
Cash Flow
In the last 12 months, operating cash flow was 134.44 million and capital expenditures -3.86 million, giving a free cash flow of 130.58 million.
| Operating Cash Flow | 134.44M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 130.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.95%, with operating and profit margins of 47.81% and 39.75%.
| Gross Margin | 88.95% |
| Operating Margin | 47.81% |
| Pretax Margin | 48.57% |
| Profit Margin | 39.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.72% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 8.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.88% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 8.32% |
| FCF Yield | 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |