Xplus S.A. (WSE:XPL)

Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of PLN 165.76 million. The enterprise value is 149.79 million.

Market Cap	165.76M
Enterprise Value	149.79M

Important Dates

The last earnings date was Saturday, November 15, 2025.

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

Share Statistics

Xplus has 69.65 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	69.65M
Shares Outstanding	69.65M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.03%
Float	12.50M

Valuation Ratios

The trailing PE ratio is 24.25.

PE Ratio	24.25
Forward PE	n/a
PS Ratio	2.92
PB Ratio	9.40
P/TBV Ratio	16.07
P/FCF Ratio	12.26
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 11.08.

EV / Earnings	21.37
EV / Sales	2.64
EV / EBITDA	19.30
EV / EBIT	28.39
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.04.

Current Ratio	1.50
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	17.47

Financial Efficiency

Return on equity (ROE) is 40.59% and return on invested capital (ROIC) is 18.06%.

Return on Equity (ROE)	40.59%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	18.06%
Return on Capital Employed (ROCE)	27.93%
Revenue Per Employee	1.26M
Profits Per Employee	155,756
Employee Count	42
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Xplus has paid 755,000 in taxes.

Income Tax	755,000
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has increased by +35.61% in the last 52 weeks. The beta is -0.37, so Xplus's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+35.61%
50-Day Moving Average	2.70
200-Day Moving Average	3.08
Relative Strength Index (RSI)	27.06
Average Volume (20 Days)	4,351

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 56.79 million and earned 7.01 million in profits. Earnings per share was 0.10.

Revenue	56.79M
Gross Profit	47.20M
Operating Income	5.28M
Pretax Income	7.76M
Net Income	7.01M
EBITDA	7.59M
EBIT	5.28M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 16.70 million in cash and 733,000 in debt, giving a net cash position of 15.97 million or 0.23 per share.

Cash & Cash Equivalents	16.70M
Total Debt	733,000
Net Cash	15.97M
Net Cash Per Share	0.23
Equity (Book Value)	17.64M
Book Value Per Share	0.25
Working Capital	9.04M

Cash Flow

In the last 12 months, operating cash flow was 13.52 million and capital expenditures -5,000, giving a free cash flow of 13.52 million.

Operating Cash Flow	13.52M
Capital Expenditures	-5,000
Free Cash Flow	13.52M
FCF Per Share	0.19

Margins

Gross margin is 83.12%, with operating and profit margins of 9.29% and 12.34%.

Gross Margin	83.12%
Operating Margin	9.29%
Pretax Margin	13.67%
Profit Margin	12.34%
EBITDA Margin	13.37%
EBIT Margin	9.29%
FCF Margin	23.81%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.09
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.70%
Buyback Yield	-6.02%
Shareholder Yield	-2.22%
Earnings Yield	4.23%
FCF Yield	8.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4