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XTB SA (PL:XTB)
:XTB
Total Valuation
XTB SA has a market cap or net worth of zł8.21B. The enterprise value is zł0.00.
Market Capzł8.21B
Enterprise Valuezł0.00
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 0.43 and return on invested capital (ROIC) is 38.00%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)38.00%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee1.95M
Profits Per Employee1.03M
Employee Count1,015
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XTB SA is 12.6. XTB SA’s PEG ratio is 1.16.
PE Ratio12.6
PS Ratio4.19
PB Ratio4.13
Price to Fair Value4.13
Price to FCF10.25
Price to Operating Cash Flow11.54
PEG Ratio1.16
Income Statement
In the last 12 months, XTB SA had revenue of 1.97B and earned 857.02M in profits. Earnings per share was 7.29.
Revenue1.97B
Gross Profit1.86B
Operating Income987.71M
Pretax Income1.05B
Net Income857.02M
EBITDA1.01B
Earnings Per Share (EPS)7.29
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -23.64M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.49B
Free Cash Flow1.47B
Free Cash Flow per Share12.48
Dividends & Yields
XTB SA pays an annual dividend of zł5.45, resulting in a dividend yield of 7.81%
Dividend Per Sharezł5.45
Dividend Yield7.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change7.88%
50-Day Moving Average69.31
200-Day Moving Average72.58
Relative Strength Index (RSI)50.08
Average Volume (3m)405.50K
Important Dates
XTB SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XTB SA as a current ratio of 1.45, with Debt / Equity ratio of 1.57%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA-1.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, XTB SA has paid 191.59M in taxes.
Income Tax191.59M
Effective Tax Rate0.18
Enterprise Valuation
XTB SA EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 8.29.
EV to Sales3.39
EV to EBITDA6.64
EV to Free Cash Flow8.29
EV to Operating Cash Flow8.08
Balance Sheet
XTB SA has zł2.09B in cash and marketable securities with zł28.07M in debt, giving a net cash position of zł2.06B billion.
Cash & Marketable Securitieszł2.09B
Total Debtzł28.07M
Net Cashzł2.06B
Net Cash Per Sharezł17.52
Tangible Book Value Per Sharezł17.03
Margins
Gross margin is 96.00%, with operating margin of 50.02%, and net profit margin of 43.40%.
Gross Margin96.00%
Operating Margin50.02%
Pretax Margin53.09%
Net Profit Margin43.40%
EBITDA Margin51.03%
EBIT Margin50.02%
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―