XTPL S.A. (WSE: XTP)
Poland
· Delayed Price · Currency is PLN 96.60
+10.20 (11.81%)
Sep 27, 2024, 5:01 PM CET
XTPL S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 219 | 362 | 180 | 89 | 141 | 236 | Upgrade
|
| Market Cap Growth | -2.32% | 101.30% | 101.75% | -36.62% | -40.36% | -19.77% | Upgrade
|
| Enterprise Value | 212 | 332 | 180 | 88 | 132 | 230 | Upgrade
|
| Last Close Price | 96.60 | 163.00 | 92.40 | 45.80 | 69.40 | 124.00 | Upgrade
|
| PE Ratio | - | -77.42 | -83.07 | -14.09 | -16.42 | -9.92 | Upgrade
|
| PS Ratio | 16.21 | 23.42 | 14.05 | 18.98 | 61.39 | 114.46 | Upgrade
|
| PB Ratio | 8.34 | 10.79 | 45.30 | 17.91 | 13.56 | 34.19 | Upgrade
|
| P/FCF Ratio | -12.86 | -28.74 | 84.18 | -15.45 | -21.15 | -21.57 | Upgrade
|
| P/OCF Ratio | -21.93 | -75.17 | 37.95 | -24.44 | -24.43 | -22.24 | Upgrade
|
| EV/Sales Ratio | 14.46 | 21.42 | 14.08 | 18.65 | 57.37 | 111.39 | Upgrade
|
| EV/EBITDA Ratio | -24.69 | -110.43 | -215.81 | -15.36 | -16.85 | -9.78 | Upgrade
|
| EV/EBIT Ratio | -19.64 | -68.47 | -98.05 | -13.93 | -16.03 | -9.54 | Upgrade
|
| EV/FCF Ratio | -9.60 | -26.28 | 84.35 | -15.18 | -19.77 | -21.00 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.12 | 0.98 | 0.73 | 0.31 | 0.00 | Upgrade
|
| Debt / FCF Ratio | -0.33 | -0.33 | 1.83 | -0.63 | -0.48 | 0.00 | Upgrade
|
| Asset Turnover | 0.45 | 0.47 | 0.84 | 0.34 | 0.19 | 0.22 | Upgrade
|
| Inventory Turnover | 4.06 | 6.07 | 9.06 | 15.28 | - | - | Upgrade
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| Quick Ratio | 1.85 | 3.33 | 1.20 | 1.07 | 7.63 | 2.66 | Upgrade
|
| Current Ratio | 2.35 | 3.55 | 1.35 | 1.18 | 7.72 | 2.69 | Upgrade
|
| Return on Equity (ROE) | -94.26% | -25.83% | -50.39% | -85.86% | -99.22% | -305.45% | Upgrade
|
| Return on Assets (ROA) | -25.68% | -9.22% | -7.54% | -28.25% | -43.00% | -160.13% | Upgrade
|
| Return on Capital (ROIC) | -42.30% | -13.27% | -13.95% | -35.45% | -50.08% | -189.75% | Upgrade
|
| Earnings Yield | -5.64% | -1.34% | -1.25% | -7.39% | -6.09% | -10.08% | Upgrade
|
| FCF Yield | -10.09% | -3.48% | 1.19% | -6.47% | -4.73% | -4.64% | Upgrade
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| Buyback Yield / Dilution | -21.45% | -13.55% | - | - | -6.56% | -6.76% | Upgrade
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| Total Shareholder Return | -21.45% | -13.55% | - | - | -6.56% | -6.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.