tiprankstipranks
XTB SA (PL:XTB)
:XTB
Poland Market
XTB
XTB SA
RESEARCH TOOLSreports

XTB SA (XTB) Ratios

13 Followers

XTB SA Ratios

PL:XTB's free cash flow for Q4 2025 was zł0.87. For the 2025 fiscal year, PL:XTB's free cash flow was decreased by zł and operating cash flow was zł0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 697.17 697.17 1.45 1.62 1.63
Quick Ratio
 697.17 697.17 1.45 1.62 0.34
Cash Ratio
 687.77 687.77 0.36 0.49 0.49
Solvency Ratio
 0.09 0.09 0.19 0.27 0.30
Operating Cash Flow Ratio
 174.10 260.35 0.18 0.17 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 174.11
Net Current Asset Value
zł 879.73Mzł 879.73Mzł 1.93Bzł 1.67Bzł 1.43B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.54 4.54 3.32 2.70 2.73
Debt Service Coverage Ratio
 45.45 0.00 0.00 0.00 117.56
Interest Coverage Ratio
 52.21 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.36 0.22 0.29 0.25 0.26
Net Debt to EBITDA
 -9.11 -9.11 -1.57 -1.47 -1.26
Profitability Margins
Gross Profit Margin
90.23%86.46%94.14%96.06%100.91%
EBIT Margin
38.45%38.86%50.02%55.30%62.93%
EBITDA Margin
39.63%40.05%51.03%56.33%63.74%
Operating Profit Margin
38.45%38.86%50.02%55.30%62.93%
Pretax Profit Margin
35.83%36.21%53.09%57.43%63.08%
Net Profit Margin
29.67%29.99%43.40%47.32%51.67%
Continuous Operations Profit Margin
29.67%29.99%43.39%47.32%51.67%
Net Income Per EBT
82.82%82.82%81.74%82.39%81.91%
EBT Per EBIT
93.16%93.16%106.15%103.84%100.23%
Return on Assets (ROA)
7.09%7.08%12.90%16.87%18.62%
Return on Equity (ROE)
33.12%32.19%42.78%45.61%50.87%
Return on Capital Employed (ROCE)
9.19%9.19%46.73%50.48%57.20%
Return on Invested Capital (ROIC)
7.60%7.60%38.00%41.39%46.48%
Return on Tangible Assets
7.09%7.09%12.90%16.88%18.63%
Earnings Yield
5.26%7.62%10.35%17.79%21.04%
Efficiency Ratios
Receivables Turnover
 21.53 21.30 40.51 63.45 25.97
Payables Turnover
 0.03 0.04 0.03 0.02 >-0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 34.22 33.86 30.22 33.19 32.73
Asset Turnover
 0.24 0.24 0.30 0.36 0.36
Working Capital Turnover Ratio
 0.44 0.43 1.04 1.01 1.19
Cash Conversion Cycle
 -11.22K -8.18K -13.14K -14.61K -23.47K
Days of Sales Outstanding
 16.95 17.13 9.01 5.75 14.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -86.31K
Days of Payables Outstanding
 11.24K 8.20K 13.15K 14.62K -62.82K
Operating Cycle
 16.95 17.13 9.01 5.75 -86.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 16.92 25.30 7.04 4.08 9.79
Free Cash Flow Per Share
 16.73 25.12 6.87 3.95 9.67
CapEx Per Share
 0.19 0.19 0.18 0.12 0.12
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 3.00 4.49 1.36 0.82 6.05
Capital Expenditure Coverage Ratio
 90.87 135.98 40.09 32.90 83.62
Operating Cash Flow Coverage Ratio
 76.90 115.00 24.41 16.19 37.74
Operating Cash Flow to Sales Ratio
 0.92 1.39 0.42 0.29 0.78
Free Cash Flow Yield
16.06%34.97%9.76%10.45%31.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.03 13.12 9.66 5.62 4.75
Price-to-Sales (P/S) Ratio
 5.65 3.93 4.19 2.66 2.46
Price-to-Book (P/B) Ratio
 6.13 4.22 4.13 2.56 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 6.23 2.86 10.25 9.57 3.21
Price-to-Operating Cash Flow Ratio
 6.16 2.84 9.99 9.28 3.17
Price-to-Earnings Growth (PEG) Ratio
 -13.22 -0.53 1.16 1.83 0.02
Price-to-Fair Value
 6.13 4.22 4.13 2.56 2.42
Enterprise Value Multiple
 5.14 0.71 6.64 3.26 2.59
Enterprise Value
 4.42B 611.27M 6.69B 3.07B 2.45B
EV to EBITDA
 5.14 0.71 6.64 3.26 2.59
EV to Sales
 2.04 0.28 3.39 1.83 1.65
EV to Free Cash Flow
 2.24 0.21 8.29 6.60 2.16
EV to Operating Cash Flow
 2.22 0.21 8.08 6.40 2.13
Tangible Book Value Per Share
 17.00 17.00 17.03 14.74 12.82
Shareholders’ Equity Per Share
 17.01 17.01 17.04 14.75 12.83
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.18 0.18
Revenue Per Share
 18.45 18.26 16.80 14.22 12.63
Net Income Per Share
 5.48 5.48 7.29 6.73 6.53
Tax Burden
 0.83 0.83 0.82 0.82 0.82
Interest Burden
 0.93 0.93 1.06 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.00 0.33 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.70 4.62 0.79 0.50 1.23
Currency in PLN