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

XPLUS S.A. (75R) Ratios

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XPLUS S.A. Ratios

DE:75R's free cash flow for Q2 2026 was zł0.86. For the 2026 fiscal year, DE:75R's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.60 1.73 1.46 1.89
Quick Ratio
 0.96 1.60 1.73 1.46 1.89
Cash Ratio
 0.67 0.88 0.86 0.44 0.73
Solvency Ratio
 0.30 0.48 0.49 -0.07 0.51
Operating Cash Flow Ratio
 0.38 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 -2.07Mzł 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
 0.04 0.04 0.05 0.05 0.09
Debt-to-Capital Ratio
 0.04 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
 5.91 2.07 1.94 2.30 1.97
Debt Service Coverage Ratio
 -25.40 132.58 63.01 -1.06 9.73
Interest Coverage Ratio
 -23.22 108.44 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
 -2.19 -1.54 -1.33 5.09 -0.80
Profitability Margins
Gross Profit Margin
68.79%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)
20.12%18.01%16.18%-13.41%18.82%
Return on Equity (ROE)
55.36%37.38%31.41%-30.78%36.98%
Return on Capital Employed (ROCE)
116.43%39.99%32.12%-22.46%35.24%
Return on Invested Capital (ROIC)
102.71%36.47%28.45%-19.34%27.44%
Return on Tangible Assets
23.62%21.39%19.87%-17.04%23.81%
Earnings Yield
5.23%4.78%4.79%-3.82%3.77%
Efficiency Ratios
Receivables Turnover
 5.98 4.21 4.64 3.66 4.25
Payables Turnover
 0.76 1.37 13.66 13.04 9.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 132.19 90.33 53.77 66.66 36.17
Asset Turnover
 1.23 1.24 1.51 1.62 1.69
Working Capital Turnover Ratio
 8.67 4.44 6.05 5.38 5.13
Cash Conversion Cycle
 -417.01 -179.23 51.91 71.62 48.86
Days of Sales Outstanding
 61.08 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
 478.09 265.94 26.72 27.98 37.02
Operating Cycle
 61.08 86.71 78.63 99.60 85.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.22 0.16 0.06 0.16
Free Cash Flow Per Share
 0.20 0.18 0.12 0.04 0.12
CapEx Per Share
 0.04 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
 1.77 1.70 3.91 0.73 1.13
Capital Expenditure Coverage Ratio
 5.83 5.53 3.91 2.51 3.72
Operating Cash Flow Coverage Ratio
 48.15 15.59 10.29 5.58 6.97
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.19 0.08 0.18
Free Cash Flow Yield
6.36%7.10%6.28%2.20%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.07 21.25 20.89 -26.20 26.53
Price-to-Sales (P/S) Ratio
 3.30 3.04 2.24 2.17 2.95
Price-to-Book (P/B) Ratio
 22.75 7.82 6.56 8.06 9.81
Price-to-Free Cash Flow (P/FCF) Ratio
 15.72 14.09 15.92 45.51 22.08
Price-to-Operating Cash Flow Ratio
 12.34 11.54 11.85 27.42 16.15
Price-to-Earnings Growth (PEG) Ratio
 1.30 0.71 -0.09 0.16 -0.90
Price-to-Fair Value
 22.75 7.82 6.56 8.06 9.81
Enterprise Value Multiple
 14.10 12.71 11.80 -88.19 16.15
Enterprise Value
 180.22M 158.37M 120.79M 106.97M 168.17M
EV to EBITDA
 14.10 12.71 11.80 -88.19 16.15
EV to Sales
 2.86 2.71 2.01 2.05 2.82
EV to Free Cash Flow
 13.61 12.56 14.30 43.03 21.05
EV to Operating Cash Flow
 11.27 10.29 10.65 25.92 15.39
Tangible Book Value Per Share
 0.02 0.22 0.19 0.11 0.16
Shareholders’ Equity Per Share
 0.13 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
 1.54 1.68 1.60 -0.96 1.64
Currency in PLN