XTB S.A. (WSE:XTB)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of PLN 12.90 billion.

Market Cap	12.90B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is 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.

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 (%)	26.32%
Float	65.95M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 19.96.

PE Ratio	20.03
Forward PE	19.96
PS Ratio	6.08
PB Ratio	6.45
P/TBV Ratio	6.46
P/FCF Ratio	21.78
P/OCF Ratio	21.01
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 1.29, with a Debt / Equity ratio of 0.15.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 31.37%.

Return on Equity (ROE)	32.18%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	31.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	1.40M
Profits Per Employee	424,930
Employee Count	1,462
Asset Turnover	0.27
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 +40.36% in the last 52 weeks. The beta is 0.16, so XTB S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+40.36%
50-Day Moving Average	94.06
200-Day Moving Average	78.21
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	498,090

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 2.12 billion and earned 644.19 million in profits. Earnings per share was 5.48.

Revenue	2.12B
Gross Profit	1.90B
Operating Income	833.74M
Pretax Income	777.39M
Net Income	644.19M
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	2.02B

Cash Flow

In the last 12 months, operating cash flow was 614.34 million and capital expenditures -21.88 million, giving a free cash flow of 592.47 million.

Operating Cash Flow	614.34M
Capital Expenditures	-21.88M
Depreciation & Amortization	n/a
Net Borrowing	-14.24M
Free Cash Flow	592.47M
FCF Per Share	5.04

Margins

Gross margin is 89.52%, with operating and profit margins of 39.25% and 30.33%.

Gross Margin	89.52%
Operating Margin	39.25%
Pretax Margin	36.60%
Profit Margin	30.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.89%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 4.97%.

Dividend Per Share	5.45
Dividend Yield	4.97%
Dividend Growth (YoY)	-25.32%
Years of Dividend Growth	3
Payout Ratio	99.47%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	4.99%
FCF Yield	4.59%

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