Poland · Delayed Price · Currency is PLN Xplus Statistics
Total Valuation
Xplus has a market cap or net worth of PLN 207.55 million. The enterprise value is 184.48 million.
| Market Cap | 207.55M |
| Enterprise Value | 184.48M |
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. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 69.65M |
| Shares Outstanding | 69.65M |
| Shares Change (YoY) | -0.82% |
| 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 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 16.40.
| EV / Earnings | 19.30 |
| EV / Sales | 3.08 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 24.93 |
| EV / FCF | 16.40 |
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) | 5.70% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 273,114 |
| Employee Count | 35 |
| 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 -14.86% in the last 52 weeks. The beta is 0.27, so Xplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 7,577 |
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. Earnings per share was 0.14.
| Revenue | 59.92M |
| Gross Profit | 50.36M |
| Operating Income | 7.40M |
| Pretax Income | 10.42M |
| Net Income | 9.56M |
| EBITDA | 7.47M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 0.14 |
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 | 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 | 66,000 |
| 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 | 12.46% |
| 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 3.02%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.57% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.42% |
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 7.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 5 |