XTB S.A. (LON:0RGR)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of GBP 2.15 billion.

Market Cap	2.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	117.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	43.90%
Owned by Institutions (%)	18.66%
Float	65.95M

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	5.27
PB Ratio	5.77
P/TBV Ratio	5.78
P/FCF Ratio	16.56
P/OCF Ratio	15.97
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 1.29, with a Debt / Equity ratio of 0.16.

Current Ratio	1.29
Quick Ratio	1.28
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.02% and return on invested capital (ROIC) is 32.55%.

Return on Equity (ROE)	36.02%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	32.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	278,825
Profits Per Employee	91,411
Employee Count	1,462
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, XTB S.A. has paid 27.74 million in taxes.

Income Tax	27.74M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has increased by +19.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.87%
50-Day Moving Average	48.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	18,575

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 407.64 million and earned 133.64 million in profits. Earnings per share was 1.14.

Revenue	407.64M
Gross Profit	359.21M
Operating Income	164.17M
Pretax Income	161.37M
Net Income	133.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 1.66 billion in cash and 58.87 million in debt, with a net cash position of 1.60 billion.

Cash & Cash Equivalents	1.66B
Total Debt	58.87M
Net Cash	1.60B
Net Cash Per Share	n/a
Equity (Book Value)	372.11M
Book Value Per Share	3.16
Working Capital	378.20M

Cash Flow

In the last 12 months, operating cash flow was 134.45 million and capital expenditures -4.78 million, giving a free cash flow of 129.67 million.

Operating Cash Flow	134.45M
Capital Expenditures	-4.78M
Free Cash Flow	129.67M
FCF Per Share	n/a

Margins

Gross margin is 88.12%, with operating and profit margins of 40.27% and 32.78%.

Gross Margin	88.12%
Operating Margin	40.27%
Pretax Margin	39.59%
Profit Margin	32.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.81%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.09
Dividend Yield	1.20%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	3
Payout Ratio	98.08%
Buyback Yield	0.12%
Shareholder Yield	1.31%
Earnings Yield	6.22%
FCF Yield	6.04%

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	4