Poland · Delayed Price · Currency is PLN Xplus Statistics
Total Valuation
Xplus has a market cap or net worth of PLN 216.60 million. The enterprise value is 193.54 million.
| Market Cap | 216.60M |
| Enterprise Value | 193.54M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Xplus has 69.65 million shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 69.65M |
| Shares Outstanding | 69.65M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 17.20.
| EV / Earnings | 18.77 |
| EV / Sales | 3.07 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 23.76 |
| EV / FCF | 17.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 92.58 |
Financial Efficiency
Return on equity (ROE) is 49.17% and return on invested capital (ROIC) is 307.92%.
| Return on Equity (ROE) | 49.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 307.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 294,600 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xplus has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.33, so Xplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 5,351 |
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 63.05 million and earned 10.31 million in profits. Earnings per share was 0.16.
| Revenue | 63.05M |
| Gross Profit | 53.23M |
| Operating Income | 8.15M |
| Pretax Income | 11.33M |
| Net Income | 10.31M |
| EBITDA | 8.22M |
| EBIT | 8.15M |
| Earnings Per Share (EPS) | 0.16 |
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 | 0.37 |
| Working Capital | n/a |
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 | 71,000 |
| Net Borrowing | -687,000 |
| Free Cash Flow | 11.25M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 84.42%, with operating and profit margins of 12.92% and 16.35%.
| Gross Margin | 84.42% |
| Operating Margin | 12.92% |
| Pretax Margin | 17.98% |
| Profit Margin | 16.35% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 12.92% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 160.95% |
| Buyback Yield | 9.96% |
| Shareholder Yield | 18.32% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.19% |
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 | 3 |