Poland
· Delayed Price · Currency is PLN XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of PLN 8.96 billion.
| Market Cap | 8.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
XTB S.A. has 117.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 117.57M |
| Shares Outstanding | 117.57M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 19.66% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 604,080 |
| Employee Count | 1,245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XTB S.A. has paid 175.35 million in taxes.
| Income Tax | 175.35M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.22, so XTB S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 75.24 |
| 200-Day Moving Average | 73.12 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 328,852 |
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, XTB S.A. had revenue of PLN 2.00 billion and earned 804.03 million in profits. Earnings per share was 6.84.
| Revenue | 2.00B |
| Gross Profit | 1.77B |
| Operating Income | 926.51M |
| Pretax Income | 979.21M |
| Net Income | 804.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 7.28 billion in cash and 227.99 million in debt, giving a net cash position of 7.06 billion or 60.01 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 227.99M |
| Net Cash | 7.06B |
| Net Cash Per Share | 60.01 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 18.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.78%, with operating and profit margins of 46.41% and 40.28%.
| Gross Margin | 88.78% |
| Operating Margin | 46.41% |
| Pretax Margin | 49.05% |
| Profit Margin | 40.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 5.45 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 8.97% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |