XTB S.A. (LON:0RGR)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of GBP 1.85 billion.

Market Cap	1.85B
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)	-0.15%
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 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	4.60
PB Ratio	4.18
P/TBV Ratio	4.19
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	0.10
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	303,090
Profits Per Employee	122,070
Employee Count	1,245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, XTB S.A. has paid 35.43 million in taxes.

Income Tax	35.43M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.53%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	21,362

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 403.41 million and earned 162.48 million in profits. Earnings per share was 1.38.

Revenue	403.41M
Gross Profit	358.17M
Operating Income	187.23M
Pretax Income	197.88M
Net Income	162.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 1.47 billion in cash and 46.07 million in debt, giving a net cash position of 1.43 billion.

Cash & Cash Equivalents	1.47B
Total Debt	46.07M
Net Cash	1.43B
Net Cash Per Share	n/a
Equity (Book Value)	443.38M
Book Value Per Share	3.77
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 88.78%, with operating and profit margins of 46.41% and 40.28%.

Gross Margin	88.78%
Operating Margin	46.41%
Pretax Margin	49.05%
Profit Margin	40.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.09
Dividend Yield	1.51%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.65%
Earnings Yield	8.76%
FCF Yield	n/a

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	1