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XTB SA (DE:9PR)
:9PR
Germany Market
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XTB SA (9PR) Ratios

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XTB SA Ratios

DE:9PR's free cash flow for Q1 2025 was zł0.83. For the 2025 fiscal year, DE:9PR's free cash flow was decreased by zł and operating cash flow was zł0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.62 1.63 1.43 1.71
Quick Ratio
1.43 1.62 0.34 >-0.01 0.50
Cash Ratio
0.34 0.49 0.49 0.27 0.41
Solvency Ratio
0.15 0.27 0.50 0.26 0.48
Operating Cash Flow Ratio
0.20 0.17 0.46 0.09 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 174.11 0.00 101.37
Net Current Asset Value
zł 2.12Bzł 1.67Bzł 1.43Bzł 885.79Mzł 862.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.70 0.60
Financial Leverage Ratio
3.40 2.70 2.73 3.44 2.57
Debt Service Coverage Ratio
48.55 153.60 102.31 603.07 89.64
Interest Coverage Ratio
57.13 173.10 900.08 633.46 1.29K
Debt to Market Cap
0.00 0.00 <0.01 1.11 0.63
Interest Debt Per Share
0.40 0.30 0.27 0.07 0.08
Net Debt to EBITDA
-1.87 -1.43 -1.26 -1.84 -0.97
Profitability Margins
Gross Profit Margin
82.86%97.96%85.80%78.90%86.36%
EBIT Margin
47.80%60.45%63.15%45.47%62.14%
EBITDA Margin
47.86%60.51%63.74%49.42%68.16%
Operating Profit Margin
46.26%56.21%59.74%43.27%64.22%
Pretax Profit Margin
46.99%60.37%63.08%45.40%62.09%
Net Profit Margin
38.45%49.74%51.67%37.17%50.06%
Continuous Operations Profit Margin
38.44%49.74%51.67%37.17%50.06%
Net Income Per EBT
81.83%82.39%81.91%81.88%80.63%
EBT Per EBIT
101.57%107.40%105.60%104.92%96.69%
Return on Assets (ROA)
10.02%16.87%18.62%7.56%17.61%
Return on Equity (ROE)
39.32%45.61%50.87%25.98%45.26%
Return on Capital Employed (ROCE)
38.93%48.80%54.30%28.75%53.63%
Return on Invested Capital (ROIC)
31.71%26.39%44.12%23.54%42.83%
Return on Tangible Assets
10.03%16.88%18.63%7.56%17.61%
Earnings Yield
8.87%17.79%21.04%12.07%19.14%
Efficiency Ratios
Receivables Turnover
26.72 0.00 0.00 0.00 0.00
Payables Turnover
0.07 0.01 0.09 0.07 0.09
Inventory Turnover
0.00 0.00 0.07 0.04 0.07
Fixed Asset Turnover
30.88 31.57 32.73 39.48 60.57
Asset Turnover
0.26 0.34 0.36 0.20 0.35
Working Capital Turnover Ratio
0.91 0.96 1.19 0.68 1.12
Cash Conversion Cycle
-5.19K -29.72K 1.51K 2.99K 1.30K
Days of Sales Outstanding
13.66 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 5.54K 8.43K 5.31K
Days of Payables Outstanding
5.20K 29.72K 4.03K 5.44K 4.01K
Operating Cycle
13.66 0.00 5.54K 8.43K 5.31K
Cash Flow Ratios
Operating Cash Flow Per Share
8.59 4.08 9.79 1.70 4.00
Free Cash Flow Per Share
8.42 3.95 9.67 1.63 3.96
CapEx Per Share
0.17 0.12 0.12 0.07 0.04
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.99 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
1.66 0.82 6.05 0.91 14.28
Capital Expenditure Coverage Ratio
51.49 32.90 83.62 24.83 100.31
Operating Cash Flow Coverage Ratio
32.62 16.19 37.74 26.76 54.21
Operating Cash Flow to Sales Ratio
0.52 0.30 0.78 0.31 0.58
Free Cash Flow Yield
11.74%10.45%31.18%9.70%22.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.28 5.62 4.75 8.28 5.23
Price-to-Sales (P/S) Ratio
4.34 2.80 2.46 3.08 2.62
Price-to-Book (P/B) Ratio
3.85 2.56 2.42 2.15 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
8.52 9.57 3.21 10.31 4.52
Price-to-Operating Cash Flow Ratio
8.35 9.28 3.17 9.90 4.48
Price-to-Earnings Growth (PEG) Ratio
-0.88 1.83 0.02 -0.20 <0.01
Price-to-Fair Value
3.85 2.56 2.42 2.15 2.37
Enterprise Value Multiple
7.19 3.19 2.59 4.39 2.86
Enterprise Value
6.70B 3.07B 2.45B 1.39B 1.57B
EV to EBITDA
7.19 3.19 2.59 4.39 2.86
EV to Sales
3.44 1.93 1.65 2.17 1.95
EV to Free Cash Flow
6.76 6.60 2.16 7.27 3.38
EV to Operating Cash Flow
6.63 6.40 2.13 6.97 3.34
Tangible Book Value Per Share
18.65 14.74 12.75 7.72 7.48
Shareholders’ Equity Per Share
18.66 14.75 12.83 7.80 7.57
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 0.18 0.19
Revenue Per Share
16.55 13.53 12.63 5.45 6.84
Net Income Per Share
6.36 6.73 6.53 2.03 3.43
Tax Burden
0.82 0.82 0.82 0.82 0.81
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.16 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.15 0.50 1.23 0.69 0.94
Currency in PLN
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