XTPL S.A. Statistics
Total Valuation
XTPL S.A. has a market cap or net worth of PLN 243.28 million. The enterprise value is 245.44 million.
Market Cap | 243.28M |
Enterprise Value | 245.44M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
XTPL S.A. has 2.27 million shares outstanding. The number of shares has increased by 4.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.27M |
Shares Change (YoY) | +4.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.94% |
Owned by Institutions (%) | 21.00% |
Float | 826,283 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.06 |
PB Ratio | 13.16 |
P/TBV Ratio | 39.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.08 |
EV / Sales | 20.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.51 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.58 |
Quick Ratio | 0.98 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | -0.27 |
Interest Coverage | -33.14 |
Financial Efficiency
Return on equity (ROE) is -74.66% and return on invested capital (ROIC) is -40.36%.
Return on Equity (ROE) | -74.66% |
Return on Assets (ROA) | -27.93% |
Return on Invested Capital (ROIC) | -40.36% |
Return on Capital Employed (ROCE) | -68.26% |
Revenue Per Employee | 152,628 |
Profits Per Employee | -260,577 |
Employee Count | 70 |
Asset Turnover | 0.26 |
Inventory Turnover | 4.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.79, so XTPL S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -19.40% |
50-Day Moving Average | 111.50 |
200-Day Moving Average | 108.76 |
Relative Strength Index (RSI) | 45.17 |
Average Volume (20 Days) | 1,542 |
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, XTPL S.A. had revenue of PLN 11.91 million and -20.33 million in losses. Loss per share was -8.69.
Revenue | 11.91M |
Gross Profit | -3.94M |
Operating Income | -20.08M |
Pretax Income | -20.31M |
Net Income | -20.33M |
EBITDA | -16.30M |
EBIT | -20.08M |
Loss Per Share | -8.69 |
Balance Sheet
The company has 4.81 million in cash and 6.97 million in debt, giving a net cash position of -2.16 million or -0.95 per share.
Cash & Cash Equivalents | 4.81M |
Total Debt | 6.97M |
Net Cash | -2.16M |
Net Cash Per Share | -0.95 |
Equity (Book Value) | 18.48M |
Book Value Per Share | 8.14 |
Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was -18.53 million and capital expenditures -7.27 million, giving a free cash flow of -25.80 million.
Operating Cash Flow | -18.53M |
Capital Expenditures | -7.27M |
Free Cash Flow | -25.80M |
FCF Per Share | -11.37 |
Margins
Gross margin is -33.13%, with operating and profit margins of -168.70% and -170.73%.
Gross Margin | -33.13% |
Operating Margin | -168.70% |
Pretax Margin | -170.58% |
Profit Margin | -170.73% |
EBITDA Margin | -136.94% |
EBIT Margin | -168.70% |
FCF Margin | n/a |
Dividends & Yields
XTPL S.A. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.61% |
Shareholder Yield | -4.61% |
Earnings Yield | -8.35% |
FCF Yield | -10.61% |
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
XTPL S.A. has an Altman Z-Score of 7.29.
Altman Z-Score | 7.29 |
Piotroski F-Score | n/a |