Xplus S.A. (WSE:XPL)
Poland flag Poland · Delayed Price · Currency is PLN
3.400
0.00 (0.00%)
May 28, 2025, 4:15 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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