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

XTB SA (9PR) Stock Statistics & Valuation Metrics

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Total Valuation

XTB SA has a market cap or net worth of €2.07B. The enterprise value is -€9.91M.
Market Cap€2.07B
Enterprise Value-€9.91M

Share Statistics

XTB SA has 117,569,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,569,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

XTB SA’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 37.96%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)37.96%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee1.94M
Profits Per Employee1.03M
Employee Count1,015
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of XTB SA is 9.66. XTB SA’s PEG ratio is 0.02.
PE Ratio9.66
PS Ratio0.00
PB Ratio2.42
Price to Fair Value4.13
Price to FCF3.21
Price to Operating Cash Flow3.17
PEG Ratio0.02

Income Statement

In the last 12 months, XTB SA had revenue of 1.97B and earned 857.02M in profits. Earnings per share was 7.29.
Revenue1.97B
Gross Profit1.59B
Operating Income986.74M
Pretax Income1.05B
Net Income857.02M
EBITDA1.07B
Earnings Per Share (EPS)7.29

Cash Flow

In the last 12 months, operating cash flow was 1.34B and capital expenditures -20.66M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.34B
Free Cash Flow1.32B
Free Cash Flow per Share11.23

Dividends & Yields

XTB SA pays an annual dividend of €1.28, resulting in a dividend yield of 7.31%
Dividend Per Share€1.28
Dividend Yield7.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change9.07%
50-Day Moving Average17.96
200-Day Moving Average15.55
Relative Strength Index (RSI)39.78
Average Volume (3m)195.00

Important Dates

XTB SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 13, 2025

Financial Position

XTB SA as a current ratio of 1.45, with Debt / Equity ratio of 2.02%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA-1.48
Interest Coverage Ratio901.95

Taxes

In the past 12 months, XTB SA has paid 191.59M in taxes.
Income Tax191.59M
Effective Tax Rate0.18

Enterprise Valuation

XTB SA EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 8.29.
EV to Sales3.39
EV to EBITDA6.26
EV to Free Cash Flow8.29
EV to Operating Cash Flow8.08

Balance Sheet

XTB SA has €2.22B in cash and marketable securities with zł33.94M in debt, giving a net cash position of -€2.19B billion.
Cash & Marketable Securities€2.22B
Total Debtzł33.94M
Net Cash-€2.19B
Net Cash Per Share-€18.61
Tangible Book Value Per Share€17.03

Margins

Gross margin is 85.80%, with operating margin of 50.01%, and net profit margin of 43.44%.
Gross Margin85.80%
Operating Margin50.01%
Pretax Margin53.14%
Net Profit Margin43.44%
EBITDA Margin54.20%
EBIT Margin53.19%

Analyst Forecast

The average price target for XTB 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

Scores

Smart ScoreN/A
AI Score
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