Poland · Delayed Price · Currency is PLN XBS PRO-LOG Statistics
Total Valuation
XBS PRO-LOG has a market cap or net worth of PLN 64.50 million. The enterprise value is 62.39 million.
| Market Cap | 64.50M |
| Enterprise Value | 62.39M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 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 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 66.77 |
| P/OCF Ratio | 36.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 64.58.
| EV / Earnings | 10.47 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.91 |
| EV / FCF | 64.58 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 450.72 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 33.51%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 17.58% |
| Return on Invested Capital (ROIC) | 33.51% |
| Return on Capital Employed (ROCE) | 38.86% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 654,520 |
| Profits Per Employee | 100,994 |
| Employee Count | 59 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 26.84 |
Taxes
In the past 12 months, XBS PRO-LOG has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is 0.32, so XBS PRO-LOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 64.36 |
| 200-Day Moving Average | 75.47 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 40 |
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 38.62 million and earned 5.96 million in profits. Earnings per share was 5.96.
| Revenue | 38.62M |
| Gross Profit | 26.05M |
| Operating Income | 7.00M |
| Pretax Income | 7.10M |
| Net Income | 5.96M |
| EBITDA | 8.31M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 2.16 million in cash and 48,709 in debt, with a net cash position of 2.11 million or 2.11 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 48,709 |
| Net Cash | 2.11M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 17.93M |
| Book Value Per Share | 17.93 |
| Working Capital | 10.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -806,372, giving a free cash flow of 965,988.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -806,372 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -105,155 |
| Free Cash Flow | 965,988 |
| FCF Per Share | 0.97 |
Margins
Gross margin is 67.45%, with operating and profit margins of 18.13% and 15.43%.
| Gross Margin | 67.45% |
| Operating Margin | 18.13% |
| Pretax Margin | 18.39% |
| Profit Margin | 15.43% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 18.13% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 11.16%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 11.16% |
| Dividend Growth (YoY) | -12.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 120.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.61% |
| Earnings Yield | 9.24% |
| FCF Yield | 1.50% |
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 11.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 4 |