XPLUS S.A. (75R) Stock Statistics & Valuation Metrics
Total Valuation
XPLUS S.A. has a market cap or net worth of EUR 46.14M. The enterprise value is EUR 178.91T.
- Market Cap
- EUR 46.14M
- Enterprise Value
- EUR 178.91T
Share Statistics
XPLUS S.A. has 69,646,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,646,805
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
XPLUS S.A.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 36.47%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 36.47%
- Return on Capital Employed (ROCE)
- 0.40
- Revenue Per Employee
- 1.67M
- Profits Per Employee
- 242.54K
- Employee Count
- 35
- Asset Turnover
- 1.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of XPLUS S.A. is 19.66. XPLUS S.A.’s PEG ratio is 1.28.
- PE Ratio
- 19.66
- PS Ratio
- 3.24
- PB Ratio
- 22.29
- Price to FCF
- 15.41
- Price to Operating Cash Flow
- 12.10
- PEG Ratio
- 1.28
Income Statement
In the last 12 months, XPLUS S.A. had revenue of 58.35M and earned 8.49M in profits. Earnings per share was 0.12.
- Revenue
- 58.35M
- Gross Profit
- 48.69M
- Operating Income
- 9.65M
- Pretax Income
- 9.15M
- Net Income
- 8.49M
- EBITDA
- 12.46M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 15.98M and capital expenditures -2.74M, giving a free cash flow of 13.24M billion.
- Operating Cash Flow
- 15.98M
- Free Cash Flow
- 13.24M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
XPLUS S.A. pays an annual dividend of ―, resulting in a dividend yield of 8.83%
- Dividend Per Share
- ―
- Dividend Yield
- 8.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.49%
- Earnings Yield
- 5.33%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 0.81%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.46
- Relative Strength Index (RSI)
- 44.13
- Average Volume (3m)
- ―
Important Dates
XPLUS S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
XPLUS S.A. as a current ratio of 1.60, with Debt / Equity ratio of 4.35%
- Current Ratio
- 1.60
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.54
- Interest Coverage Ratio
- 108.44
Taxes
In the past 12 months, XPLUS S.A. has paid 658.00K in taxes.
- Income Tax
- 658.00K
- Effective Tax Rate
- 0.07
Enterprise Valuation
XPLUS S.A. EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 13.29.
- EV to Sales
- 2.79
- EV to EBITDA
- 12.85
- EV to Free Cash Flow
- 13.29
- EV to Operating Cash Flow
- 11.01
Balance Sheet
XPLUS S.A. has EUR 28.36M in cash and marketable securities with EUR 332.00K in debt, giving a net cash position of EUR 28.02M billion.
- Cash & Marketable Securities
- EUR 28.36M
- Total Debt
- EUR 332.00K
- Net Cash
- EUR 28.02M
- Net Cash Per Share
- EUR 0.40
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 68.79%, with operating margin of 17.05%, and net profit margin of 16.35%.
- Gross Margin
- 68.79%
- Operating Margin
- 17.05%
- Pretax Margin
- 17.97%
- Net Profit Margin
- 16.35%
- EBITDA Margin
- 21.73%
- EBIT Margin
- 16.21%
Analyst Forecast
The average price target for XPLUS S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.12%
- EPS Growth Forecast
- 28.06%