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 81.81 million.

Market Cap	90.00M
Enterprise Value	81.81M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	2.05
PB Ratio	4.69
P/TBV Ratio	4.72
P/FCF Ratio	12.64
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 11.49.

EV / Earnings	8.94
EV / Sales	1.86
EV / EBITDA	6.59
EV / EBIT	7.23
EV / FCF	11.49

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.61
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	744.16

Financial Efficiency

Return on equity (ROE) is 48.95% and return on invested capital (ROIC) is 37.73%.

Return on Equity (ROE)	48.95%
Return on Assets (ROA)	28.66%
Return on Invested Capital (ROIC)	37.73%
Return on Capital Employed (ROCE)	58.56%
Revenue Per Employee	675,229
Profits Per Employee	140,780
Employee Count	72
Asset Turnover	1.78
Inventory Turnover	44.60

Taxes

In the past 12 months, XBS PRO-LOG has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.19, so XBS PRO-LOG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.89%
50-Day Moving Average	89.97
200-Day Moving Average	89.72
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	102

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. Earnings per share was 9.15.

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)	9.15

Balance Sheet

The company has 8.31 million in cash and 122,509 in debt, giving a net cash position of 8.19 million or 8.19 per share.

Cash & Cash Equivalents	8.31M
Total Debt	122,509
Net Cash	8.19M
Net Cash Per Share	8.19
Equity (Book Value)	19.17M
Book Value Per Share	19.17
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	10.17%
FCF Yield	7.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 13.65 and a Piotroski F-Score of 4.

Altman Z-Score	13.65
Piotroski F-Score	4