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XTPL SA (DE:5C8)
:5C8
Total Valuation
XTPL SA has a market cap or net worth of €46.76M. The enterprise value is €189.20M.
Market Cap€46.76M
Enterprise Value€189.20M
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 -43.37%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-43.37%
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 -0.04.
PE Ratio―
PS Ratio21.37
PB Ratio6.47
Price to Fair Value6.47
Price to FCF-10.51
Price to Operating Cash Flow-12.02
PEG Ratio-0.04
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 -16.89M and capital expenditures -2.04M, giving a free cash flow of -19.06M billion.
Operating Cash Flow-16.89M
Free Cash Flow-19.06M
Free Cash Flow per Share-7.19
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-0.14
52-Week Price Change-17.67%
50-Day Moving Average16.93
200-Day Moving Average19.84
Relative Strength Index (RSI)53.23
Average Volume (3m)11.00
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 70.17%
Current Ratio3.86
Quick Ratio3.39
Debt to Market Cap<0.01
Net Debt to EBITDA1.16
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 -14.22, with an EV/FCF ratio of -9.72.
EV to Sales19.76
EV to EBITDA-14.22
EV to Free Cash Flow-9.72
EV to Operating Cash Flow-13.39
Balance Sheet
XTPL SA has €9.93M in cash and marketable securities with €17.09M in debt, giving a net cash position of -€7.16M billion.
Cash & Marketable Securities€9.93M
Total Debt€17.09M
Net Cash-€7.16M
Net Cash Per Share-€2.70
Tangible Book Value Per Share€10.74
Margins
Gross margin is -16.63%, with operating margin of -187.45%, and net profit margin of -179.81%.
Gross Margin-16.63%
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―