XBS PRO-LOG S.A. (WSE:XBS)
Poland flag Poland · Delayed Price · Currency is PLN
94.50
+6.50 (7.39%)
Last updated: Apr 2, 2025

XBS PRO-LOG Statistics

Total Valuation

XBS PRO-LOG has a market cap or net worth of PLN 94.50 million. The enterprise value is 78.75 million.

Market Cap 94.50M
Enterprise Value 78.75M

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 10.59.

PE Ratio 10.59
Forward PE n/a
PS Ratio 2.19
PB Ratio 5.38
P/TBV Ratio 5.42
P/FCF Ratio 16.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 13.93.

EV / Earnings 8.83
EV / Sales 1.82
EV / EBITDA 6.51
EV / EBIT 7.15
EV / FCF 13.93

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 -17.83% in the last 52 weeks. The beta is 0.54, so XBS PRO-LOG's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -17.83%
50-Day Moving Average 90.00
200-Day Moving Average 99.45
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 103

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.68%.

Dividend Per Share 8.20
Dividend Yield 8.68%
Dividend Growth (YoY) 7.89%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.68%
Earnings Yield 9.44%
FCF Yield 5.98%
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 7.11.

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