Poland
· Delayed Price · Currency is PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of PLN 8.27 billion.
| Market Cap | 8.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XTB S.A. has 117.57 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 14.21% |
| Float | 57.55M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | n/a |
| 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 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.75%.
| Return on Equity (ROE) | 55.75% |
| Return on Assets (ROA) | 18.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 779,614 |
| Employee Count | 1,054 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.38% in the last 52 weeks. The beta is 0.89, so XTB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +107.38% |
| 50-Day Moving Average | 65.91 |
| 200-Day Moving Average | 63.24 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 273,147 |
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 1.89 billion and earned 916.05 million in profits. Earnings per share was 7.78.
| Revenue | 1.89B |
| Gross Profit | 1.72B |
| Operating Income | 1.07B |
| Pretax Income | 1.12B |
| Net Income | 916.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 5.59 billion in cash and 147.10 million in debt, giving a net cash position of 5.45 billion or 46.32 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 147.10M |
| Net Cash | 5.45B |
| Net Cash Per Share | 46.32 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 15.38 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 783.11 million and capital expenditures -18.22 million, giving a free cash flow of 764.89 million.
| Operating Cash Flow | 783.11M |
| Capital Expenditures | -18.22M |
| Free Cash Flow | 764.89M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 91.14%, with operating and profit margins of 56.93% and 48.58%.
| Gross Margin | 91.14% |
| Operating Margin | 56.93% |
| Pretax Margin | 59.40% |
| Profit Margin | 48.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.56% |
Dividends & Yields
This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 5.02 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.43% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 11.05% |
| FCF Yield | 9.25% |
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 |