Poland
· Delayed Price · Currency is PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of PLN 9.69 billion.
| Market Cap | 9.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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. 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 (%) | 18.95% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 13.79.
| PE Ratio | 12.96 |
| Forward PE | 13.79 |
| PS Ratio | 5.15 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 14.40 |
| 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 1.43, 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.35% 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 | +16.35% |
| 50-Day Moving Average | 78.03 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 516,448 |
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 |
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 |
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 |
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 6.61%.
| Dividend Per Share | 5.45 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.88% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 7.72% |
| FCF Yield | 6.75% |
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 |