XTB S.A. (WSE:XTB)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of PLN 10.90 billion.

Market Cap	10.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

XTB S.A. has 117.57 million shares outstanding.

Current Share Class	117.57M
Shares Outstanding	117.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.90%
Owned by Institutions (%)	26.36%
Float	65.95M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 16.85.

PE Ratio	16.92
Forward PE	16.85
PS Ratio	5.31
PB Ratio	5.45
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	17.74
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 1.33, with a Debt / Equity ratio of 0.15.

Current Ratio	1.33
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 27.76%.

Return on Equity (ROE)	32.18%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	27.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.40M
Profits Per Employee	440,629
Employee Count	1,462
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, XTB S.A. has paid 133.19 million in taxes.

Income Tax	133.19M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.21, so XTB S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+33.81%
50-Day Moving Average	88.08
200-Day Moving Average	76.54
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	424,630

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 2.05 billion and earned 644.20 million in profits. Earnings per share was 5.48.

Revenue	2.05B
Gross Profit	1.80B
Operating Income	737.79M
Pretax Income	777.39M
Net Income	644.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.48

Balance Sheet

The company has 8.87 billion in cash and 297.03 million in debt, with a net cash position of 8.57 billion or 72.88 per share.

Cash & Cash Equivalents	8.87B
Total Debt	297.03M
Net Cash	8.57B
Net Cash Per Share	72.88
Equity (Book Value)	2.00B
Book Value Per Share	17.01
Working Capital	2.22B

Cash Flow

Operating Cash Flow	614.34M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.77%, with operating and profit margins of 35.96% and 31.40%.

Gross Margin	87.77%
Operating Margin	35.96%
Pretax Margin	37.89%
Profit Margin	31.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 5.88%.

Dividend Per Share	5.45
Dividend Yield	5.88%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	5.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3