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XPLUS S.A. (DE:75R)
FRANKFURT:75R
Germany Market
75R
XPLUS S.A.
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XPLUS S.A. (75R) Ratios

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XPLUS S.A. Ratios

DE:75R's free cash flow for Q1 2026 was zł0.20. For the 2026 fiscal year, DE:75R's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.60 1.73 1.46 1.89
Quick Ratio
 1.71 1.60 1.73 1.46 1.89
Cash Ratio
 1.04 0.88 0.86 0.44 0.73
Solvency Ratio
 0.55 0.48 0.49 -0.07 0.51
Operating Cash Flow Ratio
 0.45 0.67 0.66 0.26 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 15.22
Net Current Asset Value
zł 15.31Mzł 12.30Mzł 10.47Mzł 4.85Mzł 8.28M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.03 0.02 0.04
Debt-to-Equity Ratio
 0.02 0.04 0.05 0.05 0.09
Debt-to-Capital Ratio
 0.02 0.04 0.05 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 2.07 1.94 2.30 1.97
Debt Service Coverage Ratio
 -23.02 132.58 63.01 -1.06 9.73
Interest Coverage Ratio
 -21.04 108.44 47.74 -5.84 36.25
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 >-0.01 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -1.80 -1.54 -1.33 5.09 -0.80
Profitability Margins
Gross Profit Margin
76.30%83.44%10.83%-5.02%16.71%
EBIT Margin
16.21%15.83%11.97%-8.10%13.78%
EBITDA Margin
20.28%21.35%17.03%-2.32%17.43%
Operating Profit Margin
17.05%16.54%12.07%-7.09%12.87%
Pretax Profit Margin
17.97%15.68%11.80%-9.31%13.42%
Net Profit Margin
16.35%14.55%10.71%-8.28%11.14%
Continuous Operations Profit Margin
16.35%14.55%10.71%-8.28%11.14%
Net Income Per EBT
90.98%92.81%90.71%88.87%82.99%
EBT Per EBIT
105.42%94.78%97.77%131.28%104.28%
Return on Assets (ROA)
21.14%18.01%16.18%-13.41%18.82%
Return on Equity (ROE)
50.12%37.38%31.41%-30.78%36.98%
Return on Capital Employed (ROCE)
41.02%39.99%32.12%-22.46%35.24%
Return on Invested Capital (ROIC)
36.79%36.47%28.45%-19.34%27.44%
Return on Tangible Assets
24.95%21.39%19.87%-17.04%23.81%
Earnings Yield
5.30%4.78%4.79%-3.82%3.77%
Efficiency Ratios
Receivables Turnover
 5.51 4.21 4.64 3.66 4.25
Payables Turnover
 3.09 1.37 13.66 13.04 9.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 109.85 90.33 53.77 66.66 36.17
Asset Turnover
 1.29 1.24 1.51 1.62 1.69
Working Capital Turnover Ratio
 4.24 4.44 6.05 5.38 5.13
Cash Conversion Cycle
 -51.78 -179.23 51.91 71.62 48.86
Days of Sales Outstanding
 66.24 86.71 78.63 99.60 85.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 118.02 265.94 26.72 27.98 37.02
Operating Cycle
 66.24 86.71 78.63 99.60 85.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.22 0.16 0.06 0.16
Free Cash Flow Per Share
 0.13 0.18 0.12 0.04 0.12
CapEx Per Share
 0.03 0.04 0.04 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.83 0.82 0.74 0.60 0.73
Dividend Paid and CapEx Coverage Ratio
 1.26 1.70 3.91 0.73 1.13
Capital Expenditure Coverage Ratio
 5.87 5.53 3.91 2.51 3.72
Operating Cash Flow Coverage Ratio
 23.87 15.59 10.29 5.58 6.97
Operating Cash Flow to Sales Ratio
 0.16 0.26 0.19 0.08 0.18
Free Cash Flow Yield
4.08%7.10%6.28%2.20%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.80 21.25 20.89 -26.20 26.53
Price-to-Sales (P/S) Ratio
 3.26 3.04 2.24 2.17 2.95
Price-to-Book (P/B) Ratio
 7.64 7.82 6.56 8.06 9.81
Price-to-Free Cash Flow (P/FCF) Ratio
 24.53 14.09 15.92 45.51 22.08
Price-to-Operating Cash Flow Ratio
 19.28 11.54 11.85 27.42 16.15
Price-to-Earnings Growth (PEG) Ratio
 1.29 0.71 -0.09 0.16 -0.90
Price-to-Fair Value
 7.64 7.82 6.56 8.06 9.81
Enterprise Value Multiple
 14.27 12.71 11.80 -88.19 16.15
Enterprise Value
 182.39M 158.37M 120.79M 106.97M 168.17M
EV to EBITDA
 14.27 12.71 11.80 -88.19 16.15
EV to Sales
 2.89 2.71 2.01 2.05 2.82
EV to Free Cash Flow
 21.77 12.56 14.30 43.03 21.05
EV to Operating Cash Flow
 18.07 10.29 10.65 25.92 15.39
Tangible Book Value Per Share
 0.27 0.22 0.19 0.11 0.16
Shareholders’ Equity Per Share
 0.39 0.33 0.29 0.21 0.27
Tax and Other Ratios
Effective Tax Rate
 0.09 0.07 0.09 0.11 0.17
Revenue Per Share
 0.96 0.84 0.86 0.77 0.89
Net Income Per Share
 0.16 0.12 0.09 -0.06 0.10
Tax Burden
 0.91 0.93 0.91 0.89 0.83
Interest Burden
 1.11 0.99 0.99 1.15 0.97
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.17 0.01 0.02 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.08 0.02
Income Quality
 0.97 1.68 1.60 -0.96 1.64
Currency in PLN