Poland
· Delayed Price · Currency is PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of PLN 7.45 billion.
| Market Cap | 7.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
XTB S.A. has 117.57 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 12.70% |
| Float | 57.55M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 4.64 |
| P/FCF Ratio | 9.50 |
| 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 1.46, with a Debt / Equity ratio of 11.28.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 11.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.34%.
| Return on Equity (ROE) | 56.34% |
| Return on Assets (ROA) | 16.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 722,076 |
| Employee Count | 1,105 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.39% in the last 52 weeks. The beta is 0.97, so XTB S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +104.39% |
| 50-Day Moving Average | 63.28 |
| 200-Day Moving Average | 57.29 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 574,655 |
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 1.70 billion and earned 833.28 million in profits. Earnings per share was 7.08.
| Revenue | 1.70B |
| Gross Profit | 1.54B |
| Operating Income | 927.82M |
| Pretax Income | 1.01B |
| Net Income | 833.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 5.07 billion in cash and 181.00 million in debt, giving a net cash position of 4.89 billion or 41.56 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 181.00M |
| Net Cash | 4.89B |
| Net Cash Per Share | 41.56 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 13.65 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 803.84 million and capital expenditures -19.91 million, giving a free cash flow of 783.93 million.
| Operating Cash Flow | 803.84M |
| Capital Expenditures | -19.91M |
| Free Cash Flow | 783.93M |
| FCF Per Share | 6.67 |
Margins
Gross margin is 91.02%, with operating and profit margins of 54.73% and 49.16%.
| Gross Margin | 91.02% |
| Operating Margin | 54.73% |
| Pretax Margin | 59.75% |
| Profit Margin | 49.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.24% |
Dividends & Yields
This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 5.02 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.29% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 11.17% |
| FCF Yield | 10.52% |
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 |