XBS PRO-LOG Statistics

Total Valuation

XBS PRO-LOG has a market cap or net worth of PLN 92.00 million. The enterprise value is 80.79 million.

Market Cap	92.00M
Enterprise Value	80.79M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	2.10
PB Ratio	4.58
P/TBV Ratio	4.58
P/FCF Ratio	12.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 10.77.

EV / Earnings	8.39
EV / Sales	1.84
EV / EBITDA	6.44
EV / EBIT	7.00
EV / FCF	10.77

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.

Current Ratio	2.50
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	348.31

Financial Efficiency

Return on equity (ROE) is 50.48% and return on invested capital (ROIC) is 37.48%.

Return on Equity (ROE)	50.48%
Return on Assets (ROA)	26.49%
Return on Invested Capital (ROIC)	37.48%
Return on Capital Employed (ROCE)	56.66%
Revenue Per Employee	609,764
Profits Per Employee	133,694
Employee Count	72
Asset Turnover	1.61
Inventory Turnover	19.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.59, so XBS PRO-LOG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-9.80%
50-Day Moving Average	96.65
200-Day Moving Average	104.28
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	193

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 43.90 million and earned 9.63 million in profits. Earnings per share was 9.63.

Revenue	43.90M
Gross Profit	29.44M
Operating Income	11.55M
Pretax Income	11.93M
Net Income	9.63M
EBITDA	12.55M
EBIT	11.55M
Earnings Per Share (EPS)	9.63

Full Income Statement

Balance Sheet

The company has 11.35 million in cash and 137,419 in debt, giving a net cash position of 11.21 million or 11.21 per share.

Cash & Cash Equivalents	11.35M
Total Debt	137,419
Net Cash	11.21M
Net Cash Per Share	11.21
Equity (Book Value)	20.08M
Book Value Per Share	20.08
Working Capital	11.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -2.01 million, giving a free cash flow of 7.50 million.

Operating Cash Flow	9.51M
Capital Expenditures	-2.01M
Free Cash Flow	7.50M
FCF Per Share	7.50

Full Cash Flow Statement

Margins

Gross margin is 67.06%, with operating and profit margins of 26.30% and 21.93%.

Gross Margin	67.06%
Operating Margin	26.30%
Pretax Margin	27.18%
Profit Margin	21.93%
EBITDA Margin	28.58%
EBIT Margin	26.30%
FCF Margin	17.08%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 8.91%.

Dividend Per Share	8.20
Dividend Yield	8.91%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	3
Payout Ratio	78.95%
Buyback Yield	n/a
Shareholder Yield	8.91%
Earnings Yield	10.46%
FCF Yield	8.15%

Dividend Details

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 10.89.

Altman Z-Score	10.89
Piotroski F-Score	n/a