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XTB SA (PL:XTB)
:XTB

XTB SA (XTB) Stock Statistics & Valuation Metrics

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Total Valuation

XTB SA has a market cap or net worth of zł11.76B. The enterprise value is zł3.92B.
Market Capzł11.76B
Enterprise Valuezł3.92B

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 0.32 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.12M
Profits Per Employee634.67K
Employee Count1,015
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of XTB SA is 13.1. XTB SA’s PEG ratio is -0.53.
PE Ratio13.1
PS Ratio3.93
PB Ratio4.22
Price to Fair Value4.22
Price to FCF2.86
Price to Operating Cash Flow5.83
PEG Ratio-0.53

Income Statement

In the last 12 months, XTB SA had revenue of 2.15B and earned 643.78M in profits. Earnings per share was 5.48.
Revenue2.15B
Gross Profit1.86B
Operating Income834.34M
Pretax Income777.31M
Net Income643.78M
EBITDA859.75M
Earnings Per Share (EPS)5.48

Cash Flow

In the last 12 months, operating cash flow was 1.99B and capital expenditures -21.89M, giving a free cash flow of 1.97B billion.
Operating Cash Flow1.99B
Free Cash Flow1.97B
Free Cash Flow per Share16.73

Dividends & Yields

XTB SA pays an annual dividend of zł5.45, resulting in a dividend yield of 7.67%
Dividend Per Sharezł5.45
Dividend Yield7.67%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change45.20%
50-Day Moving Average90.70
200-Day Moving Average76.96
Relative Strength Index (RSI)72.09
Average Volume (3m)405.50K

Important Dates

XTB SA upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

XTB SA as a current ratio of 697.17, with Debt / Equity ratio of 1.29%
Current Ratio697.17
Quick Ratio697.17
Debt to Market Cap0.00
Net Debt to EBITDA-9.11
Interest Coverage Ratio0.00

Taxes

In the past 12 months, XTB SA has paid 133.53M in taxes.
Income Tax133.53M
Effective Tax Rate0.17

Enterprise Valuation

XTB SA EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 0.21.
EV to Sales0.28
EV to EBITDA0.71
EV to Free Cash Flow0.21
EV to Operating Cash Flow0.21

Balance Sheet

XTB SA has zł2.24B in cash and marketable securities with zł25.87M in debt, giving a net cash position of zł2.22B billion.
Cash & Marketable Securitieszł2.24B
Total Debtzł25.87M
Net Cashzł2.22B
Net Cash Per Sharezł18.85
Tangible Book Value Per Sharezł17.00

Margins

Gross margin is 90.23%, with operating margin of 38.86%, and net profit margin of 29.99%.
Gross Margin90.23%
Operating Margin38.86%
Pretax Margin36.21%
Net Profit Margin29.99%
EBITDA Margin40.05%
EBIT Margin38.86%

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