Xplus S.A. (WSE:XPL)

Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of PLN 190.83 million. The enterprise value is 167.77 million.

Market Cap	190.83M
Enterprise Value	167.77M

Important Dates

The next confirmed earnings date is Tuesday, September 15, 2026.

Earnings Date	Sep 15, 2026
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 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	3.19
PB Ratio	7.49
P/TBV Ratio	10.58
P/FCF Ratio	16.96
P/OCF Ratio	16.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 14.91.

EV / Earnings	17.55
EV / Sales	2.80
EV / EBITDA	20.76
EV / EBIT	22.67
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.12% and return on invested capital (ROIC) is 251.32%.

Return on Equity (ROE)	40.12%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	251.32%
Return on Capital Employed (ROCE)	28.24%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	1.43M
Profits Per Employee	227,595
Employee Count	42
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Xplus has paid 861,000 in taxes.

Income Tax	861,000
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.15, so Xplus's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-15.95%
50-Day Moving Average	2.48
200-Day Moving Average	2.63
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	6,746

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 59.92 million and earned 9.56 million in profits.

Revenue	59.92M
Gross Profit	50.36M
Operating Income	7.40M
Pretax Income	10.42M
Net Income	9.56M
EBITDA	7.57M
EBIT	7.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.49 million in cash and 423,000 in debt, with a net cash position of 23.07 million or 0.33 per share.

Cash & Cash Equivalents	23.49M
Total Debt	423,000
Net Cash	23.07M
Net Cash Per Share	0.33
Equity (Book Value)	25.47M
Book Value Per Share	n/a
Working Capital	16.05M

Cash Flow

In the last 12 months, operating cash flow was 11.37 million and capital expenditures -117,000, giving a free cash flow of 11.25 million.

Operating Cash Flow	11.37M
Capital Expenditures	-117,000
Depreciation & Amortization	167,000
Net Borrowing	-687,000
Free Cash Flow	11.25M
FCF Per Share	0.16

Margins

Gross margin is 84.05%, with operating and profit margins of 12.35% and 15.95%.

Gross Margin	84.05%
Operating Margin	12.35%
Pretax Margin	17.39%
Profit Margin	15.95%
EBITDA Margin	12.63%
EBIT Margin	12.35%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.09
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.57%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	5.01%
FCF Yield	5.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5