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

XTB SA (9PR) Ratios

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XTB SA Ratios

DE:9PR's free cash flow for Q3 2025 was zł0.70. For the 2025 fiscal year, DE:9PR's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.45 1.62 1.63 1.43
Quick Ratio
1.30 1.45 1.62 0.34 >-0.01
Cash Ratio
0.28 0.36 0.49 0.49 0.27
Solvency Ratio
0.10 0.19 0.27 0.50 0.26
Operating Cash Flow Ratio
0.23 0.18 0.17 0.46 0.09
Short-Term Operating Cash Flow Coverage
131.37 0.00 0.00 174.11 0.00
Net Current Asset Value
zł 1.74Bzł 1.93Bzł 1.67Bzł 1.43Bzł 885.79M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.70
Financial Leverage Ratio
4.58 3.32 2.70 2.73 3.44
Debt Service Coverage Ratio
25.28 0.00 153.60 102.31 603.07
Interest Coverage Ratio
50.25 0.00 173.10 900.08 633.46
Debt to Market Cap
<0.01 0.00 0.00 <0.01 1.11
Interest Debt Per Share
0.37 0.29 0.30 0.27 0.07
Net Debt to EBITDA
-2.13 -1.57 -1.43 -1.26 -1.84
Profitability Margins
Gross Profit Margin
90.91%94.14%97.96%85.80%78.90%
EBIT Margin
39.04%50.02%60.45%63.15%45.47%
EBITDA Margin
40.18%51.03%60.51%63.74%49.42%
Operating Profit Margin
39.04%50.02%56.21%59.74%43.27%
Pretax Profit Margin
38.35%53.09%60.37%63.08%45.40%
Net Profit Margin
31.76%43.40%49.74%51.67%37.17%
Continuous Operations Profit Margin
31.76%43.39%49.74%51.67%37.17%
Net Income Per EBT
82.82%81.74%82.39%81.91%81.88%
EBT Per EBIT
98.25%106.15%107.40%105.60%104.92%
Return on Assets (ROA)
7.85%12.90%16.87%18.62%7.56%
Return on Equity (ROE)
33.60%42.78%45.61%50.87%25.98%
Return on Capital Employed (ROCE)
40.65%46.73%48.80%54.30%28.75%
Return on Invested Capital (ROIC)
33.28%38.00%26.39%44.12%23.54%
Return on Tangible Assets
7.85%12.90%16.88%18.63%7.56%
Earnings Yield
6.55%10.35%17.79%21.04%12.07%
Efficiency Ratios
Receivables Turnover
26.74 40.51 0.00 0.00 0.00
Payables Turnover
0.03 0.03 0.01 0.09 0.07
Inventory Turnover
0.00 0.00 0.00 0.07 0.04
Fixed Asset Turnover
31.01 30.22 31.57 32.73 39.48
Asset Turnover
0.25 0.30 0.34 0.36 0.20
Working Capital Turnover Ratio
1.10 1.04 0.96 1.19 0.68
Cash Conversion Cycle
-11.71K -13.14K -29.72K 1.51K 2.99K
Days of Sales Outstanding
13.65 9.01 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 5.54K 8.43K
Days of Payables Outstanding
11.72K 13.15K 29.72K 4.03K 5.44K
Operating Cycle
13.65 9.01 0.00 5.54K 8.43K
Cash Flow Ratios
Operating Cash Flow Per Share
12.68 7.04 4.08 9.79 1.70
Free Cash Flow Per Share
12.48 6.87 3.95 9.67 1.63
CapEx Per Share
0.20 0.18 0.12 0.12 0.07
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
2.24 1.36 0.82 6.05 0.91
Capital Expenditure Coverage Ratio
63.04 40.09 32.90 83.62 24.83
Operating Cash Flow Coverage Ratio
53.10 24.41 16.19 37.74 26.76
Operating Cash Flow to Sales Ratio
0.72 0.42 0.30 0.78 0.31
Free Cash Flow Yield
14.71%9.76%10.45%31.18%9.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.26 9.66 5.62 4.75 8.28
Price-to-Sales (P/S) Ratio
4.85 4.19 2.80 2.46 3.08
Price-to-Book (P/B) Ratio
5.48 4.13 2.56 2.42 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
6.80 10.25 9.57 3.21 10.31
Price-to-Operating Cash Flow Ratio
6.69 9.99 9.28 3.17 9.90
Price-to-Earnings Growth (PEG) Ratio
-0.82 1.16 1.83 0.02 -0.20
Price-to-Fair Value
5.48 4.13 2.56 2.42 2.15
Enterprise Value Multiple
9.94 6.64 3.19 2.59 4.39
Enterprise Value
8.21B 6.69B 3.07B 2.45B 1.39B
EV to EBITDA
9.94 6.64 3.19 2.59 4.39
EV to Sales
3.99 3.39 1.93 1.65 2.17
EV to Free Cash Flow
5.60 8.29 6.60 2.16 7.27
EV to Operating Cash Flow
5.51 8.08 6.40 2.13 6.97
Tangible Book Value Per Share
15.46 17.03 14.74 12.75 7.72
Shareholders’ Equity Per Share
15.47 17.04 14.75 12.83 7.80
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.18 0.18 0.18
Revenue Per Share
17.49 16.80 13.53 12.63 5.45
Net Income Per Share
5.56 7.29 6.73 6.53 2.03
Tax Burden
0.83 0.82 0.82 0.82 0.82
Interest Burden
0.98 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.14 0.16 0.16 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.89 0.79 0.50 1.23 0.69
Currency in PLN