XTB S.A. (WSE:XTB)

XTB S.A. Statistics

Total Valuation

XTB S.A. has a market cap or net worth of PLN 11.82 billion.

Market Cap	11.82B
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. The number of shares has decreased by -0.09% in one year.

Current Share Class	117.57M
Shares Outstanding	117.57M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.90%
Owned by Institutions (%)	26.23%
Float	65.95M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 18.28.

PE Ratio	11.99
Forward PE	18.28
PS Ratio	4.41
PB Ratio	5.91
P/TBV Ratio	5.91
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	0.15
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 Invested Capital (ROIC)	44.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	2.28M
Profits Per Employee	837,139
Employee Count	1,177
Asset Turnover	n/a
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 +17.02% 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	+17.02%
50-Day Moving Average	98.27
200-Day Moving Average	80.32
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	497,606

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 2.68 billion and earned 985.31 million in profits. Earnings per share was 8.38.

Revenue	2.68B
Gross Profit	2.31B
Operating Income	1.24B
Pretax Income	1.20B
Net Income	985.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.38

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.16%, with operating and profit margins of 46.34% and 36.75%.

Gross Margin	86.16%
Operating Margin	46.34%
Pretax Margin	44.87%
Profit Margin	36.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 5.42%.

Dividend Per Share	5.45
Dividend Yield	5.42%
Dividend Growth (YoY)	-25.32%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	5.51%
Earnings Yield	8.34%
FCF Yield	n/a

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	1