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 |
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 |
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 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% |
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 |