Poland · Delayed Price · Currency is PLN XBS PRO-LOG Statistics
Total Valuation
XBS PRO-LOG has a market cap or net worth of PLN 62.00 million. The enterprise value is 58.61 million.
| Market Cap | 62.00M |
| Enterprise Value | 58.61M |
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 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 59.14 |
| P/OCF Ratio | 39.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 55.90.
| EV / Earnings | 9.75 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.84 |
| EV / FCF | 55.90 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.96 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 556.33 |
Financial Efficiency
Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 37.48%.
| Return on Equity (ROE) | 30.32% |
| Return on Assets (ROA) | 17.78% |
| Return on Invested Capital (ROIC) | 37.48% |
| Return on Capital Employed (ROCE) | 38.33% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 682,014 |
| Profits Per Employee | 105,412 |
| Employee Count | 57 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, XBS PRO-LOG has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -30.34% 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 | -30.34% |
| 50-Day Moving Average | 63.98 |
| 200-Day Moving Average | 73.97 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 74 |
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 38.87 million and earned 6.01 million in profits. Earnings per share was 6.01.
| Revenue | 38.87M |
| Gross Profit | 26.35M |
| Operating Income | 7.48M |
| Pretax Income | 7.58M |
| Net Income | 6.01M |
| EBITDA | 8.74M |
| EBIT | 7.48M |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 3.43 million in cash and 36,304 in debt, with a net cash position of 3.39 million or 3.39 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 36,304 |
| Net Cash | 3.39M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 19.22M |
| Book Value Per Share | 19.22 |
| Working Capital | 12.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -538,456, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -538,456 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -93,417 |
| Free Cash Flow | 1.05M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 67.79%, with operating and profit margins of 19.23% and 15.46%.
| Gross Margin | 67.79% |
| Operating Margin | 19.23% |
| Pretax Margin | 19.49% |
| Profit Margin | 15.46% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 19.23% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 11.61%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 11.61% |
| Dividend Growth (YoY) | -12.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.61% |
| Earnings Yield | 9.69% |
| FCF Yield | 1.69% |
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 10.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 4 |