Xplus S.A. (WSE:XPL)

Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of PLN 196.40 million. The enterprise value is 174.53 million.

Market Cap	196.40M
Enterprise Value	174.53M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Xplus has 69.65 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	69.65M
Shares Outstanding	69.65M
Shares Change (YoY)	+5.10%
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 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	3.18
PB Ratio	11.92
P/TBV Ratio	12.86
P/FCF Ratio	11.34
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 10.08.

EV / Earnings	20.07
EV / Sales	2.83
EV / EBITDA	20.47
EV / EBIT	22.27
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.

Current Ratio	1.35
Quick Ratio	1.31
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.05
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 56.99% and return on invested capital (ROIC) is 29.90%.

Return on Equity (ROE)	56.99%
Return on Assets (ROA)	13.13%
Return on Invested Capital (ROIC)	29.90%
Return on Capital Employed (ROCE)	43.54%
Revenue Per Employee	1.37M
Profits Per Employee	193,222
Employee Count	42
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Xplus has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	12.29%

Stock Price Statistics

The stock price has increased by +90.54% in the last 52 weeks. The beta is -0.35, so Xplus's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+90.54%
50-Day Moving Average	3.14
200-Day Moving Average	2.96
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	7,073

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 61.74 million and earned 8.70 million in profits. Earnings per share was 0.12.

Revenue	61.74M
Gross Profit	51.13M
Operating Income	7.84M
Pretax Income	9.91M
Net Income	8.70M
EBITDA	7.90M
EBIT	7.84M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 22.74 million in cash and 864,000 in debt, giving a net cash position of 21.87 million or 0.31 per share.

Cash & Cash Equivalents	22.74M
Total Debt	864,000
Net Cash	21.87M
Net Cash Per Share	0.31
Equity (Book Value)	16.47M
Book Value Per Share	0.24
Working Capital	8.38M

Cash Flow

In the last 12 months, operating cash flow was 17.39 million and capital expenditures -72,000, giving a free cash flow of 17.32 million.

Operating Cash Flow	17.39M
Capital Expenditures	-72,000
Free Cash Flow	17.32M
FCF Per Share	0.25

Margins

Gross margin is 82.82%, with operating and profit margins of 12.69% and 14.08%.

Gross Margin	82.82%
Operating Margin	12.69%
Pretax Margin	16.06%
Profit Margin	14.08%
EBITDA Margin	12.80%
EBIT Margin	12.69%
FCF Margin	28.06%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.09
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.10%
Shareholder Yield	-1.91%
Earnings Yield	4.43%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.95 and a Piotroski F-Score of 6.

Altman Z-Score	5.95
Piotroski F-Score	6