Xplus S.A. (WSE:XPL)

Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of PLN 254.21 million. The enterprise value is 240.57 million.

Market Cap	254.21M
Enterprise Value	240.57M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Xplus has 69.65 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	n/a
Shares Outstanding	69.65M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+13.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.03%
Float	12.50M

Valuation Ratios

The trailing PE ratio is 39.50.

PE Ratio	39.50
Forward PE	n/a
PS Ratio	4.23
PB Ratio	12.41
P/TBV Ratio	12.70
P/FCF Ratio	22.56
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.25, with an EV/FCF ratio of 21.35.

EV / Earnings	37.38
EV / Sales	4.00
EV / EBITDA	45.25
EV / EBIT	52.51
EV / FCF	21.35

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.

Current Ratio	1.73
Quick Ratio	1.69
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.10
Interest Coverage	44.91

Financial Efficiency

Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	37.29%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	20.28%
Revenue Per Employee	1.43M
Profits Per Employee	153,238
Employee Count	42
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.33% in the last 52 weeks. The beta is 0.12, so Xplus's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+143.33%
50-Day Moving Average	2.81
200-Day Moving Average	1.90
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	11,340

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 60.12 million and earned 6.44 million in profits. Earnings per share was 0.09.

Revenue	60.12M
Gross Profit	49.46M
Operating Income	4.58M
Pretax Income	7.09M
Net Income	6.44M
EBITDA	4.63M
EBIT	4.58M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 14.75 million in cash and 1.10 million in debt, giving a net cash position of 13.64 million or 0.20 per share.

Cash & Cash Equivalents	14.75M
Total Debt	1.10M
Net Cash	13.64M
Net Cash Per Share	0.20
Equity (Book Value)	20.49M
Book Value Per Share	0.29
Working Capital	12.57M

Cash Flow

In the last 12 months, operating cash flow was 11.35 million and capital expenditures -79,000, giving a free cash flow of 11.27 million.

Operating Cash Flow	11.35M
Capital Expenditures	-79,000
Free Cash Flow	11.27M
FCF Per Share	0.16

Margins

Gross margin is 82.28%, with operating and profit margins of 7.62% and 10.71%.

Gross Margin	82.28%
Operating Margin	7.62%
Pretax Margin	11.80%
Profit Margin	10.71%
EBITDA Margin	7.71%
EBIT Margin	7.62%
FCF Margin	18.74%

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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	2.53%
FCF Yield	4.43%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a