Xplus Statistics
Total Valuation
Xplus has a market cap or net worth of PLN 236.80 million. The enterprise value is 216.95 million.
Market Cap | 236.80M |
Enterprise Value | 216.95M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Xplus has 69.65 million shares outstanding.
Current Share Class | 69.65M |
Shares Outstanding | 69.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.03% |
Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 31.57.
PE Ratio | 31.57 |
Forward PE | n/a |
PS Ratio | 3.88 |
PB Ratio | 10.68 |
P/TBV Ratio | 15.87 |
P/FCF Ratio | 14.19 |
P/OCF Ratio | 14.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 13.00.
EV / Earnings | 28.92 |
EV / Sales | 3.55 |
EV / EBITDA | 30.88 |
EV / EBIT | 34.91 |
EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.78 |
Quick Ratio | 1.73 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.14 |
Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 40.70% and return on invested capital (ROIC) is 19.52%.
Return on Equity (ROE) | 40.70% |
Return on Assets (ROA) | 10.48% |
Return on Invested Capital (ROIC) | 19.52% |
Return on Capital Employed (ROCE) | 25.86% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 178,595 |
Employee Count | 42 |
Asset Turnover | 1.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.78% in the last 52 weeks. The beta is 0.11, so Xplus's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +120.78% |
50-Day Moving Average | 3.32 |
200-Day Moving Average | 2.09 |
Relative Strength Index (RSI) | 48.68 |
Average Volume (20 Days) | 22,485 |
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, Xplus had revenue of PLN 61.03 million and earned 7.50 million in profits.
Revenue | 61.03M |
Gross Profit | 50.46M |
Operating Income | 6.22M |
Pretax Income | 8.42M |
Net Income | 7.50M |
EBITDA | 6.34M |
EBIT | 6.22M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.22 million in cash and 2.37 million in debt, giving a net cash position of 19.85 million or 0.29 per share.
Cash & Cash Equivalents | 22.22M |
Total Debt | 2.37M |
Net Cash | 19.85M |
Net Cash Per Share | 0.29 |
Equity (Book Value) | 22.18M |
Book Value Per Share | n/a |
Working Capital | 14.20M |
Cash Flow
In the last 12 months, operating cash flow was 16.77 million and capital expenditures -79,000, giving a free cash flow of 16.69 million.
Operating Cash Flow | 16.77M |
Capital Expenditures | -79,000 |
Free Cash Flow | 16.69M |
FCF Per Share | 0.24 |
Margins
Gross margin is 82.67%, with operating and profit margins of 10.18% and 12.29%.
Gross Margin | 82.67% |
Operating Margin | 10.18% |
Pretax Margin | 13.79% |
Profit Margin | 12.29% |
EBITDA Margin | 10.39% |
EBIT Margin | 10.18% |
FCF Margin | 27.35% |
Dividends & Yields
Xplus does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.17% |
FCF Yield | 7.05% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |