Poland
· Delayed Price · Currency is PLN XTPL S.A. Statistics
Total Valuation
XTPL S.A. has a market cap or net worth of PLN 266.19 million. The enterprise value is 245.39 million.
| Market Cap | 266.19M |
| Enterprise Value | 245.39M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTPL S.A. has 2.57 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | +51.07% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 21.71% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.42 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.12 |
| EV / Sales | 17.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.86 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -53.34 |
Financial Efficiency
Return on equity (ROE) is -59.54% and return on invested capital (ROIC) is -31.86%.
| Return on Equity (ROE) | -59.54% |
| Return on Assets (ROA) | -25.04% |
| Return on Invested Capital (ROIC) | -31.86% |
| Return on Capital Employed (ROCE) | -42.66% |
| Revenue Per Employee | 180,316 |
| Profits Per Employee | -290,395 |
| Employee Count | 76 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.74, so XTPL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 105.96 |
| 200-Day Moving Average | 106.36 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 2,425 |
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, XTPL S.A. had revenue of PLN 13.70 million and -22.07 million in losses. Loss per share was -8.33.
| Revenue | 13.70M |
| Gross Profit | -4.67M |
| Operating Income | -21.71M |
| Pretax Income | -22.06M |
| Net Income | -22.07M |
| EBITDA | -18.20M |
| EBIT | -21.71M |
| Loss Per Share | -8.33 |
Balance Sheet
The company has 27.69 million in cash and 6.88 million in debt, giving a net cash position of 20.81 million or 8.10 per share.
| Cash & Cash Equivalents | 27.69M |
| Total Debt | 6.88M |
| Net Cash | 20.81M |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 40.55M |
| Book Value Per Share | 15.78 |
| Working Capital | 27.22M |
Cash Flow
In the last 12 months, operating cash flow was -18.11 million and capital expenditures -6.21 million, giving a free cash flow of -24.32 million.
| Operating Cash Flow | -18.11M |
| Capital Expenditures | -6.21M |
| Free Cash Flow | -24.32M |
| FCF Per Share | -9.46 |
Margins
Gross margin is -34.10%, with operating and profit margins of -158.42% and -161.05%.
| Gross Margin | -34.10% |
| Operating Margin | -158.42% |
| Pretax Margin | -160.98% |
| Profit Margin | -161.05% |
| EBITDA Margin | -132.82% |
| EBIT Margin | -158.42% |
| FCF Margin | n/a |
Dividends & Yields
XTPL S.A. 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 | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | -8.29% |
| FCF Yield | -9.14% |
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
XTPL S.A. has an Altman Z-Score of 7.29.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | n/a |