Poland
· Delayed Price · Currency is PLN XBS PRO-LOG Statistics
Total Valuation
XBS PRO-LOG has a market cap or net worth of PLN 88.50 million. The enterprise value is 80.19 million.
| Market Cap | 88.50M |
| Enterprise Value | 80.19M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
XBS PRO-LOG has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95,675 |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 11.26.
| EV / Earnings | 8.76 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.08 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 2.67
| Current Ratio | 2.67 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 744.16 |
Financial Efficiency
Return on equity (ROE) is 48.95% and return on invested capital (ROIC) is 37.85%.
| Return on Equity (ROE) | 48.95% |
| Return on Assets (ROA) | 28.66% |
| Return on Invested Capital (ROIC) | 37.85% |
| Return on Capital Employed (ROCE) | 58.56% |
| Revenue Per Employee | 636,086 |
| Profits Per Employee | 132,619 |
| Employee Count | 72 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 44.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.41, so XBS PRO-LOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 89.25 |
| 200-Day Moving Average | 95.78 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 36 |
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, XBS PRO-LOG had revenue of PLN 43.89 million and earned 9.15 million in profits.
| Revenue | 43.89M |
| Gross Profit | 28.93M |
| Operating Income | 11.32M |
| Pretax Income | 11.67M |
| Net Income | 9.15M |
| EBITDA | 12.41M |
| EBIT | 11.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.31 million in cash and n/a in debt, giving a net cash position of 8.31 million or 8.31 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | n/a |
| Net Cash | 8.31M |
| Net Cash Per Share | 8.31 |
| Equity (Book Value) | 19.17M |
| Book Value Per Share | n/a |
| Working Capital | 10.30M |
Cash Flow
In the last 12 months, operating cash flow was 9.34 million and capital expenditures -2.22 million, giving a free cash flow of 7.12 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 7.12M |
| FCF Per Share | 7.12 |
Margins
Gross margin is 65.91%, with operating and profit margins of 25.80% and 20.85%.
| Gross Margin | 65.91% |
| Operating Margin | 25.80% |
| Pretax Margin | 26.59% |
| Profit Margin | 20.85% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 25.80% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.11% |
| Earnings Yield | 10.34% |
| FCF Yield | 8.05% |
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 | n/a |