Xplus S.A. (WSE: XPL)
Poland
· Delayed Price · Currency is PLN 1.700
-0.080 (-4.49%)
Jan 20, 2025, 4:43 PM CET
Xplus Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 118 | 110 | 176 | 212 | 92 | 34 | Upgrade
|
| Market Cap Growth | 6.96% | -37.40% | -16.83% | 129.93% | 174.00% | 85.19% | Upgrade
|
| Enterprise Value | 107 | 104 | 170 | 203 | 87 | 30 | Upgrade
|
| Last Close Price | 1.70 | 1.64 | 2.52 | 2.93 | 1.24 | 0.44 | Upgrade
|
| PE Ratio | 36.42 | - | 26.53 | 22.40 | 11.39 | 7.98 | Upgrade
|
| PS Ratio | 2.00 | 2.12 | 2.95 | 4.10 | 2.37 | 1.09 | Upgrade
|
| PB Ratio | 7.01 | 7.87 | 9.81 | 12.79 | 5.88 | 2.90 | Upgrade
|
| P/TBV Ratio | 7.27 | 8.67 | 14.13 | 16.01 | 6.02 | 2.90 | Upgrade
|
| P/FCF Ratio | 12.61 | 27.10 | 16.29 | 20.69 | 18.00 | 8.36 | Upgrade
|
| P/OCF Ratio | 11.11 | 26.76 | 15.95 | 20.18 | 16.29 | 5.97 | Upgrade
|
| EV/Sales Ratio | 1.87 | 1.99 | 2.84 | 3.92 | 2.24 | 0.96 | Upgrade
|
| EV/EBITDA Ratio | 18.04 | - | 21.71 | 17.38 | 7.79 | 4.95 | Upgrade
|
| EV/EBIT Ratio | 20.60 | - | 22.26 | 17.81 | 8.77 | 5.25 | Upgrade
|
| EV/FCF Ratio | 11.40 | 25.55 | 15.68 | 19.76 | 16.98 | 7.33 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.05 | 0.09 | 0.12 | 0.05 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.21 | - | 0.18 | 0.16 | 0.06 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.13 | 0.18 | 0.14 | 0.19 | 0.14 | 0.18 | Upgrade
|
| Asset Turnover | 1.79 | 1.55 | 1.71 | 1.77 | 1.81 | 1.66 | Upgrade
|
| Quick Ratio | 1.46 | 1.40 | 1.83 | 1.75 | 3.47 | 2.24 | Upgrade
|
| Current Ratio | 1.56 | 1.46 | 1.89 | 1.80 | 3.75 | 2.50 | Upgrade
|
| Return on Equity (ROE) | 20.38% | -26.98% | 38.48% | 58.69% | 59.31% | 40.11% | Upgrade
|
| Return on Assets (ROA) | 10.11% | -5.31% | 13.65% | 24.35% | 28.86% | 18.88% | Upgrade
|
| Return on Capital (ROIC) | 19.67% | -10.46% | 25.04% | 40.71% | 43.19% | 31.11% | Upgrade
|
| Earnings Yield | 2.75% | -3.91% | 3.77% | 4.46% | 8.78% | 12.54% | Upgrade
|
| FCF Yield | 7.93% | 3.69% | 6.14% | 4.83% | 5.56% | 11.96% | Upgrade
|
| Dividend Yield | 0.00% | - | 2.38% | 3.42% | 8.08% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 101.25% | 71.12% | 49.90% | 81.96% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | -0.02% | - | 2.38% | 3.42% | 8.08% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.