XPLUS S.A. (PL:XPL)
:XPL
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XPLUS S.A.
(XPL)
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Rating:68Neutral
Price Target:
zł3.50
▲(44.03% Upside)
Action:N/ADate:09/14/25
XPLUS S.A. earns an overall stock score of 68, driven primarily by strong financial performance with solid revenue growth, profitability, and cash flow generation. The low debt levels further bolster confidence in its stability. However, limited technical data and a moderate valuation temper the score, as there are no clear catalysts for significant upside beyond financial health.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.
Negative Factors
Low Net Profit Margin
A low net profit margin suggests limited profitability, which could impact the company's ability to generate sufficient returns on investment over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.
Read all positive factors
XPLUS S.A. (XPL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł137.55M
Dividend Yield3.77%
Average Volume (3M)3.39K
Price to Earnings (P/E)37.2
Beta (1Y)0.47
Revenue Growth22.33%
EPS GrowthN/A
CountryPL
Employees41
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding69,646,805
10 Day Avg. Volume6,785
30 Day Avg. Volume3,387
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)6.56
Price to Sales (P/S)2.24
P/FCF Ratio15.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XPLUS S.A. Business Overview & Revenue Model
Company Description
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Mic...
How the Company Makes Money
XPLUS S.A. generates revenue through multiple streams, primarily by offering subscription-based software services, licensing fees for its proprietary technologies, and consulting services tailored to specific client needs. The company also earns i...
XPLUS S.A. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.79M | 60.12M | 52.19M | 59.72M | 51.70M | 38.87M |
| Gross Profit | 3.76M | 6.51M | -2.62M | 9.98M | 14.52M | 9.80M |
| EBITDA | 11.32M | 10.24M | -1.21M | 10.41M | 13.43M | 11.07M |
| Net Income | 7.01M | 6.44M | -4.32M | 6.65M | 9.47M | 8.10M |
Balance Sheet | ||||||
| Total Assets | 37.08M | 39.78M | 32.21M | 35.35M | 34.55M | 23.84M |
| Cash, Cash Equivalents and Short-Term Investments | 16.70M | 14.73M | 6.91M | 9.85M | 7.91M | 7.53M |
| Total Debt | 733.00K | 1.10M | 740.00K | 1.57M | 1.95M | 1.41M |
| Total Liabilities | 19.44M | 19.29M | 18.18M | 17.36M | 17.96M | 8.16M |
| Stockholders Equity | 17.64M | 20.49M | 14.03M | 17.99M | 16.59M | 15.68M |
Cash Flow | ||||||
| Free Cash Flow | 10.99M | 8.45M | 2.49M | 7.99M | 6.54M | 5.09M |
| Operating Cash Flow | 13.52M | 11.35M | 4.13M | 10.93M | 10.41M | 5.63M |
| Investing Cash Flow | -2.25M | -2.75M | -1.58M | -3.25M | -3.83M | -531.05K |
| Financing Cash Flow | -7.06M | -758.00K | -5.40M | -5.74M | -6.20M | -3.20M |
XPLUS S.A. Technical Analysis
Negative
2.43
Price Trends
2.32
Negative
2.35
Negative
2.75
Negative
Market Momentum
-0.09
Positive
29.04
Positive
12.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:XPL, the sentiment is Negative. The current price of 2.43 is above the 20-day moving average (MA) of 2.18, above the 50-day MA of 2.32, and below the 200-day MA of 2.75, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 29.04 is Positive, neither overbought nor oversold. The STOCH value of 12.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:XPL.
XPLUS S.A. Peers Comparison
UnderperformOutperform
Sector (61)
PL:XPL
XPLUS S.A.
1.98
-0.89
-31.02%
PL:CLD
Cloud Technologies SA
66.80
27.46
69.78%
PL:WPL
Wirtualna Polska Holding SA
57.30
-26.31
-31.46%
PL:DAT
DataWalk Spolka Akcyjna
139.40
68.71
97.20%
PL:GRN
Grodno SA
―
―
―
PL:XTP
XTPL SA
67.30
-39.30
-36.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.