Poland
· Delayed Price · Currency is PLN Xplus Statistics
Total Valuation
Xplus has a market cap or net worth of PLN 122.23 million. The enterprise value is 110.81 million.
| Market Cap | 122.23M |
| Enterprise Value | 110.81M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xplus has 69.65 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 69.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.89% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 11.80.
| EV / Earnings | 63.14 |
| EV / Sales | 1.93 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 36.44 |
| EV / FCF | 11.80 |
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 | 0.23 |
| Debt / FCF | 0.13 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 11.52% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 41,786 |
| 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 +10.38% in the last 52 weeks. The beta is 0.09, so Xplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 75.83 |
| Average Volume (20 Days) | 4,102 |
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 57.41 million and earned 1.76 million in profits.
| Revenue | 57.41M |
| Gross Profit | 45.91M |
| Operating Income | 3.04M |
| Pretax Income | 1.97M |
| Net Income | 1.76M |
| EBITDA | 5.35M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 9.27M |
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 |
Margins
Gross margin is 79.96%, with operating and profit margins of 5.30% and 3.06%.
| Gross Margin | 79.96% |
| Operating Margin | 5.30% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.06% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.30% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | n/a |
| FCF Yield | 7.68% |
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 |