XBS PRO-LOG S.A. (WSE:XBS)

XBS PRO-LOG Statistics

Total Valuation

XBS PRO-LOG has a market cap or net worth of PLN 90.00 million. The enterprise value is 74.25 million.

Market Cap	90.00M
Enterprise Value	74.25M

Important Dates

The next estimated earnings date is 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	n/a
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 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	2.08
PB Ratio	5.12
P/TBV Ratio	5.16
P/FCF Ratio	15.92
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 13.13.

EV / Earnings	8.32
EV / Sales	1.72
EV / EBITDA	6.14
EV / EBIT	6.74
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.

Current Ratio	1.61
Quick Ratio	1.58
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	771.47

Financial Efficiency

Return on equity (ROE) is 51.87% and return on invested capital (ROIC) is 39.90%.

Return on Equity (ROE)	51.87%
Return on Assets (ROA)	24.43%
Return on Invested Capital (ROIC)	39.90%
Return on Capital Employed (ROCE)	62.21%
Revenue Per Employee	626,418
Profits Per Employee	129,321
Employee Count	72
Asset Turnover	1.53
Inventory Turnover	50.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.47, so XBS PRO-LOG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-23.08%
50-Day Moving Average	89.42
200-Day Moving Average	97.56
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	37

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 43.22 million and earned 8.92 million in profits. Earnings per share was 8.92.

Revenue	43.22M
Gross Profit	28.34M
Operating Income	11.02M
Pretax Income	11.35M
Net Income	8.92M
EBITDA	12.10M
EBIT	11.02M
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 15.85 million in cash and 100,903 in debt, giving a net cash position of 15.75 million or 15.75 per share.

Cash & Cash Equivalents	15.85M
Total Debt	100,903
Net Cash	15.75M
Net Cash Per Share	15.75
Equity (Book Value)	17.56M
Book Value Per Share	17.56
Working Capital	9.42M

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -2.13 million, giving a free cash flow of 5.65 million.

Operating Cash Flow	7.78M
Capital Expenditures	-2.13M
Free Cash Flow	5.65M
FCF Per Share	5.65

Margins

Gross margin is 65.56%, with operating and profit margins of 25.49% and 20.64%.

Gross Margin	65.56%
Operating Margin	25.49%
Pretax Margin	26.27%
Profit Margin	20.64%
EBITDA Margin	27.99%
EBIT Margin	25.49%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 9.32%.

Dividend Per Share	8.20
Dividend Yield	9.32%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.32%
Earnings Yield	9.91%
FCF Yield	6.28%

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

XBS PRO-LOG has an Altman Z-Score of 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a