XD Inc. (MUN:3OE)

XD Inc. Statistics

Total Valuation

XD Inc. has a market cap or net worth of EUR 3.57 billion. The enterprise value is 3.22 billion.

Market Cap	3.57B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	484.19M
Shares Outstanding	n/a
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	43.99%
Owned by Institutions (%)	10.66%
Float	271.22M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 17.77.

PE Ratio	22.04
Forward PE	17.77
PS Ratio	5.11
PB Ratio	9.36
P/TBV Ratio	10.76
P/FCF Ratio	19.66
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 17.75.

EV / Earnings	19.90
EV / Sales	4.48
EV / EBITDA	16.54
EV / EBIT	17.23
EV / FCF	17.75

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.

Current Ratio	3.35
Quick Ratio	3.30
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	197.11

Financial Efficiency

Return on equity (ROE) is 56.46% and return on invested capital (ROIC) is 34.19%.

Return on Equity (ROE)	56.46%
Return on Assets (ROA)	24.21%
Return on Invested Capital (ROIC)	34.19%
Return on Capital Employed (ROCE)	46.14%
Revenue Per Employee	476,869
Profits Per Employee	110,522
Employee Count	1,400
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, XD Inc. has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	5.45%

Stock Price Statistics

The stock price has increased by +170.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+170.22%
50-Day Moving Average	8.22
200-Day Moving Average	6.00
Relative Strength Index (RSI)	25.43
Average Volume (20 Days)	n/a

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, XD Inc. had revenue of EUR 698.14 million and earned 161.80 million in profits. Earnings per share was 0.33.

Revenue	698.14M
Gross Profit	503.32M
Operating Income	181.65M
Pretax Income	182.34M
Net Income	161.80M
EBITDA	184.71M
EBIT	181.65M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 378.27 million in cash and 15.86 million in debt, giving a net cash position of 362.42 million.

Cash & Cash Equivalents	378.27M
Total Debt	15.86M
Net Cash	362.42M
Net Cash Per Share	n/a
Equity (Book Value)	381.16M
Book Value Per Share	0.74
Working Capital	334.27M

Cash Flow

In the last 12 months, operating cash flow was 182.16 million and capital expenditures -728,978, giving a free cash flow of 181.43 million.

Operating Cash Flow	182.16M
Capital Expenditures	-728,978
Free Cash Flow	181.43M
FCF Per Share	n/a

Margins

Gross margin is 72.09%, with operating and profit margins of 26.02% and 23.18%.

Gross Margin	72.09%
Operating Margin	26.02%
Pretax Margin	26.12%
Profit Margin	23.18%
EBITDA Margin	26.46%
EBIT Margin	26.02%
FCF Margin	25.99%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.04
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	-4.00%
Shareholder Yield	-3.39%
Earnings Yield	4.54%
FCF Yield	5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

XD Inc. has an Altman Z-Score of 9.1 and a Piotroski F-Score of 7.

Altman Z-Score	9.1
Piotroski F-Score	7