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XTPL SA (PL:XTP)
:XTP
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XTPL SA (XTP) Stock Statistics & Valuation Metrics

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Total Valuation

XTPL SA has a market cap or net worth of zł174.79M. The enterprise value is zł171.72M.
Market Capzł174.79M
Enterprise Valuezł171.72M

Share Statistics

XTPL SA has 2,949,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,949,877
Owned by Insiders
Owned by Institutions

Financial Efficiency

XTPL SA’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -60.35%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-60.35%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee180.21K
Profits Per Employee-306.96K
Employee Count76
Asset Turnover0.29
Inventory Turnover3.12

Valuation Ratios

The current PE Ratio of XTPL SA is ―. XTPL SA’s PEG ratio is -1.47.
PE Ratio
PS Ratio14.09
PB Ratio9.94
Price to Fair Value9.94
Price to FCF-9.71
Price to Operating Cash Flow-8.69
PEG Ratio-1.47

Income Statement

In the last 12 months, XTPL SA had revenue of 13.70M and earned -23.33M in profits. Earnings per share was -8.80.
Revenue13.70M
Gross Profit432.00K
Operating Income-23.60M
Pretax Income-23.33M
Net Income-23.33M
EBITDA-17.65M
Earnings Per Share (EPS)-8.80

Cash Flow

In the last 12 months, operating cash flow was -18.60M and capital expenditures -1.26M, giving a free cash flow of -19.86M billion.
Operating Cash Flow-18.60M
Free Cash Flow-19.86M
Free Cash Flow per Share-6.73

Dividends & Yields

XTPL SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-41.12%
50-Day Moving Average67.03
200-Day Moving Average74.17
Relative Strength Index (RSI)53.36
Average Volume (3m)2.42K

Important Dates

XTPL SA upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

XTPL SA as a current ratio of 1.53, with Debt / Equity ratio of 86.15%
Current Ratio1.53
Quick Ratio1.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio-21.44

Taxes

In the past 12 months, XTPL SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

XTPL SA EV to EBITDA ratio is -11.50, with an EV/FCF ratio of -10.22.
EV to Sales14.82
EV to EBITDA-11.50
EV to Free Cash Flow-10.22
EV to Operating Cash Flow-10.91

Balance Sheet

XTPL SA has zł6.64M in cash and marketable securities with zł16.72M in debt, giving a net cash position of -zł10.07M billion.
Cash & Marketable Securitieszł6.64M
Total Debtzł16.72M
Net Cash-zł10.07M
Net Cash Per Share-zł3.42
Tangible Book Value Per Sharezł4.28

Margins

Gross margin is 3.15%, with operating margin of -172.32%, and net profit margin of -170.33%.
Gross Margin3.15%
Operating Margin-172.32%
Pretax Margin-170.33%
Net Profit Margin-170.33%
EBITDA Margin-128.84%
EBIT Margin-172.32%

Analyst Forecast

The average price target for XTPL 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 Forecast11.59%
EPS Growth Forecast4.29%

Scores

Smart ScoreN/A
AI Score