Poland · Delayed Price · Currency is PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of PLN 17.68 billion.
| Market Cap | 17.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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.
| Current Share Class | 117.57M |
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 26.14% |
| Float | 84.73M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 11.14.
| PE Ratio | 14.01 |
| Forward PE | 11.14 |
| PS Ratio | 5.79 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.38 |
| 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 1.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.35% and return on invested capital (ROIC) is 43.36%.
| Return on Equity (ROE) | 58.35% |
| Return on Assets (ROA) | 14.23% |
| Return on Invested Capital (ROIC) | 43.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 814,823 |
| Employee Count | 1,548 |
| Asset Turnover | 0.34 |
| 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 +108.23% in the last 52 weeks. The beta is -0.00, so XTB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +108.23% |
| 50-Day Moving Average | 155.51 |
| 200-Day Moving Average | 109.33 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 805,145 |
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 3.05 billion and earned 1.26 billion in profits. Earnings per share was 10.73.
| Revenue | 3.05B |
| Gross Profit | 2.82B |
| Operating Income | 1.48B |
| Pretax Income | 1.54B |
| Net Income | 1.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.73 |
Balance Sheet
The company has 10.20 billion in cash and 274.89 million in debt, with a net cash position of 9.92 billion or 84.40 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 274.89M |
| Net Cash | 9.92B |
| Net Cash Per Share | 84.40 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 21.77 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -36.31 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -36.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.87M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 14.17 |
Margins
Gross margin is 92.48%, with operating and profit margins of 48.60% and 41.31%.
| Gross Margin | 92.48% |
| Operating Margin | 48.60% |
| Pretax Margin | 50.35% |
| Profit Margin | 41.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.58% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -25.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.43% |
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 163.19, which is 8.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 163.19 |
| Price Target Difference | 8.55% |
| 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 | 6 |