Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of PLN 118.40 million. The enterprise value is 106.98 million.

Market Cap	118.40M
Enterprise Value	106.98M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Xplus has 69.65 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	69.65M
Shares Change (YoY)	+0.02%
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 36.42.

PE Ratio	36.42
Forward PE	n/a
PS Ratio	2.00
PB Ratio	7.01
P/TBV Ratio	8.18
P/FCF Ratio	12.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 11.40.

EV / Earnings	34.03
EV / Sales	1.87
EV / EBITDA	18.04
EV / EBIT	20.60
EV / FCF	11.40

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	10.11%
Return on Capital (ROIC)	19.67%
Revenue Per Employee	1.17M
Profits Per Employee	64,163
Employee Count	62
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.07, so Xplus's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.66%
50-Day Moving Average	1.73
200-Day Moving Average	1.54
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	3,804

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 57.33 million and earned 3.14 million in profits. Earnings per share was 0.05.

Revenue	57.33M
Gross Profit	46.79M
Operating Income	5.19M
Pretax Income	3.36M
Net Income	3.14M
EBITDA	5.42M
EBIT	5.19M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 12.66 million in cash and 1.24 million in debt, giving a net cash position of 11.42 million or 0.16 per share.

Cash & Cash Equivalents	12.66M
Total Debt	1.24M
Net Cash	11.42M
Net Cash Per Share	0.16
Equity (Book Value)	16.90M
Book Value Per Share	0.24
Working Capital	9.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -75,000, giving a free cash flow of 9.39 million.

Operating Cash Flow	9.46M
Capital Expenditures	-75,000
Free Cash Flow	9.39M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 81.61%, with operating and profit margins of 9.06% and 5.48%.

Gross Margin	81.61%
Operating Margin	9.06%
Pretax Margin	5.86%
Profit Margin	5.48%
EBITDA Margin	9.45%
EBIT Margin	9.06%
FCF Margin	16.37%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.75%
FCF Yield	7.93%

Dividend Details

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

Xplus has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a