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XTPL SA (DE:5C8)
:5C8
Total Valuation
XTPL SA has a market cap or net worth of €61.59M. The enterprise value is ―.
Market Cap€61.59M
Enterprise Value―
Share Statistics
XTPL SA has 2,649,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,649,877
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XTPL SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.44%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.44%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee319.48K
Profits Per Employee-115.50K
Employee Count42
Asset Turnover0.28
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of XTPL SA is -77.25. XTPL SA’s PEG ratio is -0.84.
PE Ratio-77.25
PS Ratio0.00
PB Ratio11.16
Price to Fair Value11.16
Price to FCF-29.71
Price to Operating Cash Flow-77.72
PEG Ratio-0.84
Income Statement
In the last 12 months, XTPL SA had revenue of 13.42M and earned -4.85M in profits. Earnings per share was -2.11.
Revenue13.42M
Gross Profit4.99M
Operating Income-4.84M
Pretax Income-4.83M
Net Income-4.85M
EBITDA-2.65M
Earnings Per Share (EPS)-2.11
Cash Flow
In the last 12 months, operating cash flow was -13.65M and capital expenditures -11.62M, giving a free cash flow of -25.27M billion.
Operating Cash Flow-13.65M
Free Cash Flow-25.27M
Free Cash Flow per Share-9.54
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
Beta0.25
52-Week Price Change-22.29%
50-Day Moving Average24.94
200-Day Moving Average24.28
Relative Strength Index (RSI)40.58
Average Volume (3m)8.00
Important Dates
XTPL SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XTPL SA as a current ratio of 3.55, with Debt / Equity ratio of 0.00%
Current Ratio3.55
Quick Ratio3.35
Debt to Market Cap<0.01
Net Debt to EBITDA8.74
Interest Coverage Ratio-14.12
Taxes
In the past 12 months, XTPL SA has paid 23.00K in taxes.
Income Tax23.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XTPL SA EV to EBITDA ratio is -132.94, with an EV/FCF ratio of -27.88.
EV to Sales26.21
EV to EBITDA-132.94
EV to Free Cash Flow-27.88
EV to Operating Cash Flow-72.92
Balance Sheet
XTPL SA has €4.81M in cash and marketable securities with zł0.00 in debt, giving a net cash position of -€4.81M billion.
Cash & Marketable Securities€4.81M
Total Debtzł0.00
Net Cash-€4.81M
Net Cash Per Share-€1.82
Tangible Book Value Per Share€10.46
Margins
Gross margin is 0.16%, with operating margin of -36.09%, and net profit margin of -36.15%.
Gross Margin0.16%
Operating Margin-36.09%
Pretax Margin-35.98%
Net Profit Margin-36.15%
EBITDA Margin-19.71%
EBIT Margin-33.43%
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 Forecast―
EPS Growth Forecast―