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XPLUS S.A. (PL:XPL)
:XPL
Total Valuation
XPLUS S.A. has a market cap or net worth of zł169.24M. The enterprise value is zł219.10M.
Market Capzł169.24M
Enterprise Valuezł219.10M
Share Statistics
XPLUS S.A. has 69,646,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,646,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XPLUS S.A.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 28.45%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)28.45%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.47M
Profits Per Employee173.05K
Employee Count41
Asset Turnover1.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPLUS S.A. is 24.2. XPLUS S.A.’s PEG ratio is -0.09.
PE Ratio24.2
PS Ratio2.24
PB Ratio6.56
Price to Fair Value6.56
Price to FCF15.92
Price to Operating Cash Flow11.59
PEG Ratio-0.09
Income Statement
In the last 12 months, XPLUS S.A. had revenue of 60.12M and earned 6.44M in profits. Earnings per share was 0.09.
Revenue60.12M
Gross Profit6.51M
Operating Income7.26M
Pretax Income7.09M
Net Income6.44M
EBITDA10.24M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 13.52M and capital expenditures -2.54M, giving a free cash flow of 10.99M billion.
Operating Cash Flow13.52M
Free Cash Flow10.99M
Free Cash Flow per Share0.16
Dividends & Yields
XPLUS S.A. pays an annual dividend of zł0.09, resulting in a dividend yield of 3.77%
Dividend Per Sharezł0.09
Dividend Yield3.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change37.13%
50-Day Moving Average2.43
200-Day Moving Average3.05
Relative Strength Index (RSI)50.85
Average Volume (3m)3.39K
Important Dates
XPLUS S.A. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
XPLUS S.A. as a current ratio of 1.73, with Debt / Equity ratio of 4.16%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio47.74
Taxes
In the past 12 months, XPLUS S.A. has paid 658.00K in taxes.
Income Tax658.00K
Effective Tax Rate0.09
Enterprise Valuation
XPLUS S.A. EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 14.30.
EV to Sales2.01
EV to EBITDA11.80
EV to Free Cash Flow14.30
EV to Operating Cash Flow10.65
Balance Sheet
XPLUS S.A. has zł16.70M in cash and marketable securities with zł733.00K in debt, giving a net cash position of zł15.97M billion.
Cash & Marketable Securitieszł16.70M
Total Debtzł733.00K
Net Cashzł15.97M
Net Cash Per Sharezł0.23
Tangible Book Value Per Sharezł0.19
Margins
Gross margin is 6.62%, with operating margin of 12.07%, and net profit margin of 10.71%.
Gross Margin6.62%
Operating Margin12.07%
Pretax Margin11.80%
Net Profit Margin10.71%
EBITDA Margin17.03%
EBIT Margin11.97%
Analyst Forecast
The average price target for XPLUS S.A. 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 Forecast22.33%
EPS Growth Forecast―