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XPLUS S.A. (PL:XPL)
:XPL
Poland Market
XPL
XPLUS S.A.
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XPLUS S.A. (XPL) Ratios

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XPLUS S.A. Ratios

PL:XPL's free cash flow for Q1 2026 was zł0.20. For the 2026 fiscal year, PL:XPL's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.60 1.73 1.46 1.89
Quick Ratio
 1.71 1.60 1.73 1.46 1.89
Cash Ratio
 1.04 0.88 0.86 0.44 0.73
Solvency Ratio
 0.57 0.48 0.49 -0.07 0.51
Operating Cash Flow Ratio
 0.51 0.67 0.66 0.26 0.81
Short-Term Operating Cash Flow Coverage
 30.56 0.00 0.00 0.00 15.22
Net Current Asset Value
zł 16.00Mzł 12.30Mzł 10.47Mzł 4.85Mzł 8.28M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.03 0.02 0.04
Debt-to-Equity Ratio
 0.02 0.04 0.05 0.05 0.09
Debt-to-Capital Ratio
 0.02 0.04 0.05 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 2.07 1.94 2.30 1.97
Debt Service Coverage Ratio
 522.04 132.58 63.01 -1.06 9.73
Interest Coverage Ratio
 -28.41 108.44 47.74 -5.84 36.25
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -1.79 -1.54 -1.33 5.09 -0.80
Profitability Margins
Gross Profit Margin
66.84%83.44%10.83%-5.02%16.71%
EBIT Margin
15.92%15.83%11.97%-8.10%13.78%
EBITDA Margin
21.48%21.35%17.03%-2.32%17.43%
Operating Profit Margin
16.69%16.54%12.07%-7.09%12.87%
Pretax Profit Margin
17.39%15.68%11.80%-9.31%13.42%
Net Profit Margin
15.95%14.55%10.71%-8.28%11.14%
Continuous Operations Profit Margin
15.95%14.55%10.71%-8.28%11.14%
Net Income Per EBT
91.75%92.81%90.71%88.87%82.99%
EBT Per EBIT
104.17%94.78%97.77%131.28%104.28%
Return on Assets (ROA)
19.60%18.01%16.18%-13.41%18.82%
Return on Equity (ROE)
46.46%37.38%31.41%-30.78%36.98%
Return on Capital Employed (ROCE)
38.16%39.99%32.12%-22.46%35.24%
Return on Invested Capital (ROIC)
34.51%36.47%28.45%-19.34%27.44%
Return on Tangible Assets
23.13%21.39%19.87%-17.04%23.81%
Earnings Yield
4.68%4.78%4.79%-3.82%3.77%
Efficiency Ratios
Receivables Turnover
 4.31 4.21 4.64 3.66 4.25
Payables Turnover
 3.12 1.37 13.66 13.04 9.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 104.38 90.33 53.77 66.66 36.17
Asset Turnover
 1.23 1.24 1.51 1.62 1.69
Working Capital Turnover Ratio
 4.03 4.44 6.05 5.38 5.13
Cash Conversion Cycle
 -32.28 -179.23 51.91 71.62 48.86
Days of Sales Outstanding
 84.77 86.71 78.63 99.60 85.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 117.05 265.94 26.72 27.98 37.02
Operating Cycle
 84.77 86.71 78.63 99.60 85.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.22 0.16 0.06 0.16
Free Cash Flow Per Share
 0.13 0.18 0.12 0.04 0.12
CapEx Per Share
 0.03 0.04 0.04 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.80 0.82 0.74 0.60 0.73
Dividend Paid and CapEx Coverage Ratio
 1.34 1.70 3.91 0.73 1.13
Capital Expenditure Coverage Ratio
 4.97 5.53 3.91 2.51 3.72
Operating Cash Flow Coverage Ratio
 27.09 15.59 10.29 5.58 6.97
Operating Cash Flow to Sales Ratio
 0.19 0.26 0.19 0.08 0.18
Free Cash Flow Yield
4.49%7.10%6.28%2.20%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.35 20.92 20.89 -26.20 26.53
Price-to-Sales (P/S) Ratio
 3.41 3.04 2.24 2.17 2.95
Price-to-Book (P/B) Ratio
 8.01 7.82 6.56 8.06 9.81
Price-to-Free Cash Flow (P/FCF) Ratio
 22.29 14.09 15.92 45.51 22.08
Price-to-Operating Cash Flow Ratio
 17.81 11.54 11.85 27.42 16.15
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.70 -0.09 0.16 -0.90
Price-to-Fair Value
 8.01 7.82 6.56 8.06 9.81
Enterprise Value Multiple
 14.07 12.71 11.80 -88.19 16.15
Enterprise Value
 181.00M 158.37M 120.79M 106.97M 168.17M
EV to EBITDA
 14.07 12.71 11.80 -88.19 16.15
EV to Sales
 3.02 2.71 2.01 2.05 2.82
EV to Free Cash Flow
 19.77 12.56 14.30 43.03 21.05
EV to Operating Cash Flow
 15.79 10.29 10.65 25.92 15.39
Tangible Book Value Per Share
 0.27 0.22 0.19 0.11 0.16
Shareholders’ Equity Per Share
 0.37 0.33 0.29 0.21 0.27
Tax and Other Ratios
Effective Tax Rate
 0.08 0.07 0.09 0.11 0.17
Revenue Per Share
 0.86 0.84 0.86 0.77 0.89
Net Income Per Share
 0.14 0.12 0.09 -0.06 0.10
Tax Burden
 0.92 0.93 0.91 0.89 0.83
Interest Burden
 1.09 0.99 0.99 1.15 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 <0.01 0.00 0.02 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.08 0.02
Income Quality
 1.17 1.68 1.60 -0.96 1.64
Currency in PLN