Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of PLN 238.19 million. The enterprise value is 216.96 million.

Market Cap	238.19M
Enterprise Value	216.96M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Xplus has 69.65 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	69.65M
Shares Outstanding	69.65M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.03%
Float	12.50M

Valuation Ratios

The trailing PE ratio is 32.02.

PE Ratio	32.02
Forward PE	n/a
PS Ratio	3.90
PB Ratio	10.74
P/TBV Ratio	11.16
P/FCF Ratio	14.27
P/OCF Ratio	14.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.28, with an EV/FCF ratio of 12.99.

EV / Earnings	28.92
EV / Sales	3.56
EV / EBITDA	31.28
EV / EBIT	34.89
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.

Current Ratio	1.78
Quick Ratio	1.73
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.06
Interest Coverage	14.33

Financial Efficiency

Return on equity (ROE) is 40.70% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	40.70%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	25.87%
Revenue Per Employee	1.45M
Profits Per Employee	178,595
Employee Count	42
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Xplus has paid 915,000 in taxes.

Income Tax	915,000
Effective Tax Rate	10.87%

Stock Price Statistics

The stock price has increased by +154.02% in the last 52 weeks. The beta is -0.01, so Xplus's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+154.02%
50-Day Moving Average	3.50
200-Day Moving Average	2.31
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	4,748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xplus had revenue of PLN 61.03 million and earned 7.50 million in profits. Earnings per share was 0.11.

Revenue	61.03M
Gross Profit	50.46M
Operating Income	6.22M
Pretax Income	8.42M
Net Income	7.50M
EBITDA	6.28M
EBIT	6.22M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 22.22 million in cash and 995,000 in debt, giving a net cash position of 21.23 million or 0.30 per share.

Cash & Cash Equivalents	22.22M
Total Debt	995,000
Net Cash	21.23M
Net Cash Per Share	0.30
Equity (Book Value)	22.18M
Book Value Per Share	0.32
Working Capital	14.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.77 million and capital expenditures -72,000, giving a free cash flow of 16.70 million.

Operating Cash Flow	16.77M
Capital Expenditures	-72,000
Free Cash Flow	16.70M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 82.67%, with operating and profit margins of 10.19% and 12.29%.

Gross Margin	82.67%
Operating Margin	10.19%
Pretax Margin	13.79%
Profit Margin	12.29%
EBITDA Margin	10.29%
EBIT Margin	10.19%
FCF Margin	27.36%

Dividends & Yields

Xplus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.27%
Shareholder Yield	n/a
Earnings Yield	3.15%
FCF Yield	7.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xplus has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.

Altman Z-Score	6.12
Piotroski F-Score	6