Poland · Delayed Price · Currency is PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of PLN 19.75 billion.
| Market Cap | 19.75B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
XTB S.A. has 117.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 117.57M |
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.93% |
| Owned by Institutions (%) | 26.86% |
| Float | 75.33M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 12.45.
| PE Ratio | 15.66 |
| Forward PE | 12.45 |
| PS Ratio | 6.30 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.76 |
| 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 | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 46.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 812,223 |
| Employee Count | 1,553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XTB S.A. has paid 276.03 million in taxes.
| Income Tax | 276.03M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +120.65% in the last 52 weeks. The beta is -0.03, so XTB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +120.65% |
| 50-Day Moving Average | 123.72 |
| 200-Day Moving Average | 95.10 |
| Relative Strength Index (RSI) | 87.07 |
| Average Volume (20 Days) | 478,899 |
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 3.13 billion and earned 1.26 billion in profits. Earnings per share was 10.73.
| Revenue | 3.13B |
| Gross Profit | 2.90B |
| Operating Income | 1.57B |
| Pretax Income | 1.54B |
| Net Income | 1.26B |
| EBITDA | 656.13M |
| EBIT | 629.71M |
| Earnings Per Share (EPS) | 10.73 |
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 | n/a |
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 92.66%, with operating and profit margins of 50.04% and 40.24%.
| Gross Margin | 92.66% |
| Operating Margin | 50.04% |
| Pretax Margin | 49.05% |
| Profit Margin | 40.24% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 40.22% |
| FCF Margin | 38.95% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -25.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.39% |
| FCF Yield | 6.22% |
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 146.66, which is -12.70% lower than the current price. The consensus rating is "Buy".
| Price Target | 146.66 |
| Price Target Difference | -12.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.87% |
| EPS Growth Forecast (3Y) | 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 | 2 |