Poland
· Delayed Price · Currency is PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of PLN 9.62 billion.
| Market Cap | 9.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
XTB S.A. has 117.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 18.84% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 13.69.
| PE Ratio | 11.22 |
| Forward PE | 13.69 |
| PS Ratio | 5.18 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
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 1.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.84%.
| Return on Equity (ROE) | 45.84% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 758,429 |
| Employee Count | 1,245 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.77, so XTB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 70.46 |
| 200-Day Moving Average | 67.68 |
| Relative Strength Index (RSI) | 74.81 |
| Average Volume (20 Days) | 570,385 |
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 1.86 billion and earned 857.03 million in profits. Earnings per share was 7.29.
| Revenue | 1.86B |
| Gross Profit | 1.68B |
| Operating Income | 986.61M |
| Pretax Income | 1.05B |
| Net Income | 857.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 6.49 billion in cash and 242.13 million in debt, giving a net cash position of 6.25 billion or 53.18 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 242.13M |
| Net Cash | 6.25B |
| Net Cash Per Share | 53.18 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 17.04 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 828.26 million and capital expenditures -19.28 million, giving a free cash flow of 808.98 million.
| Operating Cash Flow | 828.26M |
| Capital Expenditures | -19.28M |
| Free Cash Flow | 808.98M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 90.17%, with operating and profit margins of 53.10% and 46.12%.
| Gross Margin | 90.17% |
| Operating Margin | 53.10% |
| Pretax Margin | 56.43% |
| Profit Margin | 46.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.54% |
Dividends & Yields
This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 5.02 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.14% |
| Earnings Yield | 8.91% |
| FCF Yield | 8.41% |
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 | n/a |