XTB SA(DE:9PR)
€28.880.12 (-5.82%)
DE:9PR
XTB SA financials statements
€28.88
At close:0.12 (-5.82%)
XTB SA (9PR) Ratios
17 Followers
XTB SA Ratios
DE:9PR's free cash flow for Q2 2026 was zł988.42M. For the 2026 fiscal year, DE:9PR's free cash flow was decreased by zł-23.79M and operating cash flow was zł1.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 697.17 | 1.45 | 1.62 | 1.63 | 1.43 |
| Quick Ratio | 697.17 | 1.45 | 1.62 | 0.34 | 1.43 |
| Cash Ratio | 687.77 | 0.36 | 0.49 | 0.49 | 0.27 |
| Solvency Ratio | 0.09 | 0.19 | 0.27 | 0.30 | 0.11 |
| Operating Cash Flow Ratio | 260.35 | 0.18 | 0.17 | 0.46 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 174.11 | 0.00 |
| Net Current Asset Value | zł 879.73M | zł 1.93B | zł 1.67B | zł 1.43B | zł 885.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.54 | 3.32 | 2.70 | 2.73 | 3.44 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 117.56 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.29 | 0.25 | 0.26 | 0.06 |
| Net Debt to EBITDA | -9.11 | -1.57 | -1.47 | -1.26 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.46% | 94.14% | 96.06% | 100.91% | 102.23% |
| EBIT Margin | 38.86% | 50.02% | 55.30% | 62.93% | 47.87% |
| EBITDA Margin | 40.05% | 51.03% | 56.33% | 63.74% | 49.26% |
| Operating Profit Margin | 38.86% | 50.02% | 55.30% | 62.93% | 47.87% |
| Pretax Profit Margin | 36.21% | 53.09% | 57.43% | 63.08% | 45.25% |
| Net Profit Margin | 29.99% | 43.40% | 47.32% | 51.67% | 37.05% |
| Continuous Operations Profit Margin | 29.99% | 43.39% | 47.32% | 51.67% | 37.05% |
| Net Income Per EBT | 82.82% | 81.74% | 82.39% | 81.91% | 81.88% |
| EBT Per EBIT | 93.16% | 106.15% | 103.84% | 100.23% | 94.54% |
| Return on Assets (ROA) | 7.08% | 12.90% | 16.87% | 18.62% | 7.56% |
| Return on Equity (ROE) | 32.19% | 42.78% | 45.61% | 50.87% | 25.98% |
| Return on Capital Employed (ROCE) | 9.19% | 46.73% | 50.48% | 57.20% | 31.91% |
| Return on Invested Capital (ROIC) | 7.60% | 38.00% | 41.39% | 46.48% | 26.05% |
| Return on Tangible Assets | 7.09% | 12.90% | 16.88% | 18.63% | 7.56% |
| Earnings Yield | 7.62% | 10.35% | 17.79% | 21.04% | 12.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.30 | 40.51 | 63.45 | 25.97 | 28.81 |
| Payables Turnover | 0.04 | 0.03 | 0.02 | -0.01 | -0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Fixed Asset Turnover | 33.86 | 30.22 | 33.19 | 32.73 | 39.61 |
| Asset Turnover | 0.24 | 0.30 | 0.36 | 0.36 | 0.20 |
| Working Capital Turnover Ratio | 0.43 | 1.04 | 1.01 | 1.19 | 0.70 |
| Cash Conversion Cycle | -8178.31 | -13139.12 | -14613.76 | -23471.36 | 51332.96 |
| Days of Sales Outstanding | 17.13 | 9.01 | 5.75 | 14.05 | 12.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -86308.60 | 0.00 |
| Days of Payables Outstanding | 8195.45 | 13148.13 | 14619.52 | -62823.18 | -51320.29 |
| Operating Cycle | 17.13 | 9.01 | 5.75 | -86294.55 | 12.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.30 | 7.04 | 4.08 | 9.79 | 1.70 |
| Free Cash Flow Per Share | 25.12 | 6.87 | 3.95 | 9.67 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 4.49 | 1.36 | 0.82 | 6.05 | 0.91 |
| Capital Expenditure Coverage Ratio | 135.98 | 40.09 | 32.90 | 83.62 | 24.83 |
| Operating Cash Flow Coverage Ratio | 115.00 | 24.41 | 16.19 | 37.74 | 26.76 |
| Operating Cash Flow to Sales Ratio | 1.39 | 0.42 | 0.29 | 0.78 | 0.31 |
| Free Cash Flow Yield | 34.97% | 9.76% | 10.45% | 31.18% | 9.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.11 | 9.66 | 5.62 | 4.75 | 8.28 |
| Price-to-Sales (P/S) Ratio | 3.93 | 4.19 | 2.66 | 2.46 | 3.07 |
| Price-to-Book (P/B) Ratio | 4.22 | 4.13 | 2.56 | 2.42 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.86 | 10.25 | 9.57 | 3.21 | 10.31 |
| Price-to-Operating Cash Flow Ratio | 2.84 | 9.99 | 9.28 | 3.17 | 9.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 1.16 | 1.83 | 0.02 | -0.20 |
| Enterprise Value Multiple | 0.71 | 6.64 | 3.26 | 2.59 | 4.39 |
| Enterprise Value | 611.27M | 6.69B | 3.07B | 2.45B | 1.39B |
| EV to EBITDA | 0.71 | 6.64 | 3.26 | 2.59 | 4.39 |
| EV to Sales | 0.28 | 3.39 | 1.83 | 1.65 | 2.16 |
| EV to Free Cash Flow | 0.21 | 8.29 | 6.60 | 2.16 | 7.27 |
| EV to Operating Cash Flow | 0.21 | 8.08 | 6.40 | 2.13 | 6.97 |
| Tangible Book Value Per Share | 17.00 | 17.03 | 14.74 | 12.82 | 7.79 |
| Shareholders’ Equity Per Share | 17.01 | 17.04 | 14.75 | 12.83 | 7.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 18.26 | 16.80 | 14.22 | 12.63 | 5.47 |
| Net Income Per Share | 5.48 | 7.29 | 6.73 | 6.53 | 2.03 |
| Tax Burden | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 |
| Interest Burden | 0.93 | 1.06 | 1.04 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.33 | 0.16 | 0.13 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.62 | 0.79 | 0.50 | 1.23 | 0.69 |
Currency in PLN
