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STOCKS

XPLUS S.A. (DE:75R)

FRANKFURT:75R

75R

XPLUS S.A.

RESEARCH TOOLSreports

XPLUS S.A. (75R) Ratios

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XPLUS S.A. Ratios

DE:75R's free cash flow for Q3 2025 was zł0.83. For the 2025 fiscal year, DE:75R's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.46	1.89	1.80	3.72
Quick Ratio	1.50	1.46	1.89	1.80	3.72
Cash Ratio	0.92	0.44	0.73	0.56	1.46
Solvency Ratio	0.52	-0.07	0.61	0.75	1.55
Operating Cash Flow Ratio	0.74	0.26	0.81	0.74	1.09
Short-Term Operating Cash Flow Coverage	26.41	0.00	-2.27	-1.81	0.00
Net Current Asset Value	zł 7.79M	zł 4.85M	zł 11.26M	zł 9.89M	zł 13.10M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.06	0.03
Debt-to-Equity Ratio	0.04	0.05	0.09	0.12	0.05
Debt-to-Capital Ratio	0.04	0.05	0.08	0.11	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.10	2.30	1.97	2.08	1.52
Debt Service Coverage Ratio	11.35	-1.06	-1.94	-2.06	224.78
Interest Coverage Ratio	18.97	-5.84	65.33	137.83	228.56
Debt to Market Cap	<0.01	0.00	-0.03	-0.03	0.00
Interest Debt Per Share	0.02	0.02	0.03	0.03	0.01
Net Debt to EBITDA	-1.41	5.09	-0.80	-0.44	-0.62
Profitability Margins
Gross Profit Margin	6.62%	-5.02%	16.71%	28.09%	25.21%
EBIT Margin	14.32%	-8.10%	13.65%	22.00%	25.29%
EBITDA Margin	19.94%	-2.32%	17.43%	25.98%	28.49%
Operating Profit Margin	14.00%	-7.09%	14.99%	26.93%	24.62%
Pretax Profit Margin	13.67%	-9.31%	13.42%	21.81%	25.11%
Net Profit Margin	12.34%	-8.28%	11.14%	18.32%	20.83%
Continuous Operations Profit Margin	12.34%	-8.28%	11.14%	18.32%	20.83%
Net Income Per EBT	90.26%	88.87%	82.99%	84.01%	82.96%
EBT Per EBIT	97.70%	131.28%	89.55%	80.98%	102.01%
Return on Assets (ROA)	18.90%	-13.41%	18.82%	27.41%	33.97%
Return on Equity (ROE)	36.51%	-30.78%	36.98%	57.08%	51.64%
Return on Capital Employed (ROCE)	42.07%	-22.46%	41.04%	67.81%	51.20%
Return on Invested Capital (ROIC)	36.03%	-19.34%	41.92%	75.83%	42.01%
Return on Tangible Assets	23.55%	-17.04%	23.81%	33.02%	38.83%
Earnings Yield	4.47%	-3.82%	3.77%	4.46%	8.78%
Efficiency Ratios
Receivables Turnover	6.84	3.66	4.02	3.11	3.82
Payables Turnover	15.39	13.04	9.86	8.62	21.86
Inventory Turnover	0.00	0.00	0.00	0.00	29.07M
Fixed Asset Turnover	81.83	66.66	36.17	24.78	36.34
Asset Turnover	1.53	1.62	1.69	1.50	1.63
Working Capital Turnover Ratio	6.27	5.38	5.13	4.11	3.32
Cash Conversion Cycle	29.67	71.62	53.77	75.02	78.79
Days of Sales Outstanding	53.38	99.60	90.79	117.38	95.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	23.71	27.98	37.02	42.36	16.70
Operating Cycle	53.38	99.60	90.79	117.38	95.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.06	0.16	0.15	0.08
Free Cash Flow Per Share	0.16	0.04	0.12	0.10	0.08
CapEx Per Share	0.04	0.02	0.04	0.06	<0.01
Free Cash Flow to Operating Cash Flow	0.81	0.60	0.73	0.63	0.90
Dividend Paid and CapEx Coverage Ratio	1.54	0.73	1.13	0.98	1.23
Capital Expenditure Coverage Ratio	5.33	2.51	3.72	2.69	10.45
Operating Cash Flow Coverage Ratio	18.45	5.58	6.97	5.35	7.96
Operating Cash Flow to Sales Ratio	0.24	0.08	0.18	0.20	0.14
Free Cash Flow Yield	7.01%	2.20%	4.53%	3.08%	5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.36	-26.20	26.53	22.40	11.39
Price-to-Sales (P/S) Ratio	2.76	2.17	2.95	4.10	2.37
Price-to-Book (P/B) Ratio	8.88	8.06	9.81	12.79	5.88
Price-to-Free Cash Flow (P/FCF) Ratio	14.26	45.51	22.08	32.44	18.13
Price-to-Operating Cash Flow Ratio	11.59	27.42	16.15	20.37	16.40
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.16	-0.90	1.34	0.12
Price-to-Fair Value	8.88	8.06	9.81	12.79	5.88
Enterprise Value Multiple	12.43	-88.19	16.15	15.35	7.72
Enterprise Value	140.74M	106.97M	168.17M	206.18M	85.45M
EV to EBITDA	12.43	-88.19	16.15	15.35	7.72
EV to Sales	2.48	2.05	2.82	3.99	2.20
EV to Free Cash Flow	12.81	43.03	21.05	31.53	16.79
EV to Operating Cash Flow	10.41	25.92	15.39	19.80	15.19
Tangible Book Value Per Share	0.15	0.11	0.20	0.20	0.22
Shareholders’ Equity Per Share	0.25	0.21	0.27	0.25	0.23
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.17	0.16	0.17
Revenue Per Share	0.82	0.77	0.89	0.77	0.58
Net Income Per Share	0.10	-0.06	0.10	0.14	0.12
Tax Burden	0.90	0.89	0.83	0.84	0.83
Interest Burden	0.95	1.15	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	0.54	0.52
Stock-Based Compensation to Revenue	0.00	0.08	0.02	0.00	0.00
Income Quality	1.74	-0.96	1.64	1.10	0.69

Currency in PLN