XTB S.A. (WSE: XTB)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of PLN 8.12 billion.

Market Cap	8.12B
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. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	117.57M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	51.05%
Owned by Institutions (%)	14.05%
Float	57.55M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	4.33
PB Ratio	5.06
P/TBV Ratio	n/a
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	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.62M
Profits Per Employee	793,692
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 +97.31% 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	+97.31%
50-Day Moving Average	63.65
200-Day Moving Average	61.36
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	296,343

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 915.92 million in profits. Earnings per share was 7.79.

Revenue	1.87B
Gross Profit	1.71B
Operating Income	1.06B
Pretax Income	1.12B
Net Income	915.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.79

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	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 91.12%, with operating and profit margins of 56.57% and 48.91%.

Gross Margin	91.12%
Operating Margin	56.57%
Pretax Margin	59.82%
Profit Margin	48.91%
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 7.24%.

Dividend Per Share	5.02
Dividend Yield	7.24%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	7.08%
Earnings Yield	11.28%
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