XTPL S.A. (MUN:5C8)

XTPL S.A. Statistics

Total Valuation

XTPL S.A. has a market cap or net worth of EUR 41.96 million. The enterprise value is 42.40 million.

Market Cap	41.96M
Enterprise Value	42.40M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.57M
Shares Outstanding	n/a
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	24.11%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.08
PB Ratio	6.43
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	13.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.70

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.64.

Current Ratio	2.38
Quick Ratio	1.91
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-38.83

Financial Efficiency

Return on equity (ROE) is -91.05% and return on invested capital (ROIC) is -38.07%.

Return on Equity (ROE)	-91.05%
Return on Assets (ROA)	-28.83%
Return on Invested Capital (ROIC)	-38.07%
Return on Capital Employed (ROCE)	-51.39%
Revenue Per Employee	55,302
Profits Per Employee	-99,796
Employee Count	76
Asset Turnover	0.26
Inventory Turnover	4.26

Taxes

In the past 12 months, XTPL S.A. has paid 943 in taxes.

Income Tax	943
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.79%
50-Day Moving Average	19.10
200-Day Moving Average	24.75
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	100

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, XTPL S.A. had revenue of EUR 3.21 million and -5.79 million in losses. Loss per share was -2.07.

Revenue	3.21M
Gross Profit	-1.25M
Operating Income	-5.66M
Pretax Income	-5.79M
Net Income	-5.79M
EBITDA	-4.55M
EBIT	-5.66M
Loss Per Share	-2.07

Balance Sheet

The company has 3.73 million in cash and 4.17 million in debt, giving a net cash position of -435,651.

Cash & Cash Equivalents	3.73M
Total Debt	4.17M
Net Cash	-435,651
Net Cash Per Share	n/a
Equity (Book Value)	6.52M
Book Value Per Share	2.54
Working Capital	3.18M

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -665,264, giving a free cash flow of -5.51 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-665,264
Free Cash Flow	-5.51M
FCF Per Share	n/a

Margins

Gross margin is -39.09%, with operating and profit margins of -176.39% and -180.46%.

Gross Margin	-39.09%
Operating Margin	-176.39%
Pretax Margin	-180.43%
Profit Margin	-180.46%
EBITDA Margin	-141.97%
EBIT Margin	-176.39%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.61%
Shareholder Yield	-13.61%
Earnings Yield	-13.79%
FCF Yield	-13.13%

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	n/a
Graham Upside	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

XTPL S.A. has an Altman Z-Score of 3.88 and a Piotroski F-Score of 2.

Altman Z-Score	3.88
Piotroski F-Score	2