Poland · Delayed Price · Currency is PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of PLN 12.09 billion.
| Market Cap | 12.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
XTB S.A. has 117.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 117.57M |
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 26.92% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 17.73.
| PE Ratio | 12.27 |
| Forward PE | 17.73 |
| PS Ratio | 3.83 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.65 |
| 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 1.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.61% and return on invested capital (ROIC) is 38.67%.
| Return on Equity (ROE) | 41.61% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 38.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 634,438 |
| Employee Count | 1,177 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XTB S.A. has paid 217.92 million in taxes.
| Income Tax | 217.92M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.17, so XTB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 103.10 |
| 200-Day Moving Average | 83.19 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 409,991 |
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 3.16 billion and earned 985.28 million in profits. Earnings per share was 8.38.
| Revenue | 3.16B |
| Gross Profit | 2.94B |
| Operating Income | 1.20B |
| Pretax Income | 1.20B |
| Net Income | 985.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 9.65 billion in cash and 238.19 million in debt, with a net cash position of 9.41 billion or 80.02 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 238.19M |
| Net Cash | 9.41B |
| Net Cash Per Share | 80.02 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 21.62 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -24.19 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -24.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.74M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 10.45 |
Margins
Gross margin is 93.04%, with operating and profit margins of 38.00% and 31.23%.
| Gross Margin | 93.04% |
| Operating Margin | 38.00% |
| Pretax Margin | 38.13% |
| Profit Margin | 31.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.95% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -25.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.03% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 8.15% |
| FCF Yield | 10.17% |
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 |
Analyst Forecast
The average price target for XTB S.A. is 84.35, which is -20.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 84.35 |
| Price Target Difference | -20.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.24% |
| EPS Growth Forecast (3Y) | 15.76% |
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 | 4 |