XTB S.A. (WSE:XTB)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of PLN 8.01 billion.

Market Cap	8.01B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

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 (%)	18.49%
Float	65.95M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 11.16.

PE Ratio	9.32
Forward PE	11.16
PS Ratio	4.28
PB Ratio	4.43
P/TBV Ratio	4.43
P/FCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.51%.

Return on Equity (ROE)	48.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	731,431
Employee Count	1,054
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.99% in the last 52 weeks. The beta is 0.82, so XTB S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+44.99%
50-Day Moving Average	70.73
200-Day Moving Average	67.47
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	652,376

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 1.87 billion and earned 859.43 million in profits. Earnings per share was 7.31.

Revenue	1.87B
Gross Profit	1.69B
Operating Income	988.77M
Pretax Income	1.05B
Net Income	859.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.31

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.17%, with operating and profit margins of 52.81% and 45.90%.

Gross Margin	90.17%
Operating Margin	52.81%
Pretax Margin	56.17%
Profit Margin	45.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 7.35%.

Dividend Per Share	5.02
Dividend Yield	7.35%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	10.73%
FCF Yield	n/a

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