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XTPL SA (DE:5C8)
:5C8
Total Valuation
XTPL SA has a market cap or net worth of €48.42M. The enterprise value is ―.
Market Cap€48.42M
Enterprise Value―
Share Statistics
XTPL SA has 2,649,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,649,877
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XTPL SA’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -44.23%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-44.23%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee161.50K
Profits Per Employee-290.39K
Employee Count76
Asset Turnover0.20
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of XTPL SA is ―. XTPL SA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.47
Price to FCF0.00
Price to Operating Cash Flow-14.42
PEG Ratio―
Income Statement
In the last 12 months, XTPL SA had revenue of 12.27M and earned -22.07M in profits. Earnings per share was -8.33.
Revenue12.27M
Gross Profit1.56M
Operating Income-23.01M
Pretax Income-22.06M
Net Income-22.07M
EBITDA-17.05M
Earnings Per Share (EPS)-8.33
Cash Flow
In the last 12 months, operating cash flow was -14.32M and capital expenditures -9.04M, giving a free cash flow of -23.35M billion.
Operating Cash Flow-14.32M
Free Cash Flow-23.35M
Free Cash Flow per Share-8.81
Dividends & Yields
XTPL SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-16.92%
50-Day Moving Average19.40
200-Day Moving Average23.22
Relative Strength Index (RSI)52.78
Average Volume (3m)21.00
Important Dates
XTPL SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XTPL SA as a current ratio of 3.86, with Debt / Equity ratio of 16.34%
Current Ratio3.86
Quick Ratio3.39
Debt to Market Cap<0.01
Net Debt to EBITDA1.22
Interest Coverage Ratio-49.16
Taxes
In the past 12 months, XTPL SA has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XTPL SA EV to EBITDA ratio is -14.16, with an EV/FCF ratio of -9.68.
EV to Sales19.68
EV to EBITDA-14.16
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-12.88
Balance Sheet
XTPL SA has €20.23M in cash and marketable securities with €5.43M in debt, giving a net cash position of -€14.80M billion.
Cash & Marketable Securities€20.23M
Total Debt€5.43M
Net Cash-€14.80M
Net Cash Per Share-€5.59
Tangible Book Value Per Share€10.74
Margins
Gross margin is -17.52%, with operating margin of -187.45%, and net profit margin of -179.81%.
Gross Margin-17.52%
Operating Margin-187.45%
Pretax Margin-179.74%
Net Profit Margin-179.81%
EBITDA Margin-138.95%
EBIT Margin-175.92%
Analyst Forecast
The average price target for XTPL SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―