XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of PLN 8.63 billion.

Market Cap	8.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

XTB S.A. has 117.57 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	117.57M
Shares Outstanding	117.57M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.90%
Owned by Institutions (%)	19.19%
Float	65.95M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 12.28.

PE Ratio	11.54
Forward PE	12.28
PS Ratio	4.58
PB Ratio	3.93
P/TBV Ratio	3.94
P/FCF Ratio	13.20
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.

Current Ratio	1.43
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.34%.

Return on Equity (ROE)	35.34%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	562,137
Employee Count	1,245
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, XTB S.A. has paid 166.34 million in taxes.

Income Tax	166.34M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.53, so XTB S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+15.51%
50-Day Moving Average	81.32
200-Day Moving Average	71.11
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	374,196

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, XTB S.A. had revenue of PLN 1.88 billion and earned 748.20 million in profits. Earnings per share was 6.36.

Revenue	1.88B
Gross Profit	1.67B
Operating Income	899.98M
Pretax Income	914.37M
Net Income	748.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 227.99 million in debt, giving a net cash position of 7.06 billion or 60.01 per share.

Cash & Cash Equivalents	7.28B
Total Debt	227.99M
Net Cash	7.06B
Net Cash Per Share	60.01
Equity (Book Value)	2.19B
Book Value Per Share	18.66
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.89 million and capital expenditures -19.34 million, giving a free cash flow of 653.55 million.

Operating Cash Flow	672.89M
Capital Expenditures	-19.34M
Free Cash Flow	653.55M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 88.95%, with operating and profit margins of 47.81% and 39.75%.

Gross Margin	88.95%
Operating Margin	47.81%
Pretax Margin	48.57%
Profit Margin	39.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.72%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 7.30%.

Dividend Per Share	5.45
Dividend Yield	7.30%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	78.88%
Buyback Yield	-0.04%
Shareholder Yield	6.73%
Earnings Yield	8.67%
FCF Yield	7.58%

Dividend Details

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