Xplus S.A. (WSE:XPL)

Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of PLN 177.60 million. The enterprise value is 157.88 million.

Market Cap	177.60M
Enterprise Value	157.88M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Xplus has 69.65 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	69.65M
Shares Outstanding	69.65M
Shares Change (YoY)	+5.94%
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 20.92.

PE Ratio	20.92
Forward PE	n/a
PS Ratio	3.04
PB Ratio	7.82
P/TBV Ratio	8.09
P/FCF Ratio	11.60
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 10.32.

EV / Earnings	18.60
EV / Sales	2.71
EV / EBITDA	20.54
EV / EBIT	22.20
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.

Current Ratio	1.57
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	80.82

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 56.52%.

Return on Equity (ROE)	39.30%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	56.52%
Return on Capital Employed (ROCE)	30.00%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	1.39M
Profits Per Employee	202,119
Employee Count	44
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Xplus has paid 658,000 in taxes.

Income Tax	658,000
Effective Tax Rate	7.19%

Stock Price Statistics

The stock price has decreased by -27.56% 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	-27.56%
50-Day Moving Average	2.39
200-Day Moving Average	2.70
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	18,702

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 58.35 million and earned 8.49 million in profits. Earnings per share was 0.12.

Revenue	58.35M
Gross Profit	48.53M
Operating Income	7.11M
Pretax Income	9.15M
Net Income	8.49M
EBITDA	7.17M
EBIT	7.11M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 20.28 million in cash and 561,000 in debt, with a net cash position of 19.72 million or 0.28 per share.

Cash & Cash Equivalents	20.28M
Total Debt	561,000
Net Cash	19.72M
Net Cash Per Share	0.28
Equity (Book Value)	22.71M
Book Value Per Share	0.33
Working Capital	13.30M

Cash Flow

In the last 12 months, operating cash flow was 15.38 million and capital expenditures -79,000, giving a free cash flow of 15.31 million.

Operating Cash Flow	15.38M
Capital Expenditures	-79,000
Depreciation & Amortization	62,000
Net Borrowing	-647,000
Free Cash Flow	15.31M
FCF Per Share	0.22

Margins

Gross margin is 83.16%, with operating and profit margins of 12.19% and 14.55%.

Gross Margin	83.16%
Operating Margin	12.19%
Pretax Margin	15.68%
Profit Margin	14.55%
EBITDA Margin	12.29%
EBIT Margin	12.19%
FCF Margin	26.23%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.09
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.84%
Buyback Yield	-5.94%
Shareholder Yield	-2.48%
Earnings Yield	4.78%
FCF Yield	8.62%

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 7.25 and a Piotroski F-Score of 6.

Altman Z-Score	7.25
Piotroski F-Score	6