XTB SA (9PR) Stock Statistics & Valuation Metrics
Total Valuation
XTB SA has a market cap or net worth of EUR 3.71B. The enterprise value is EUR 3.37B.
- Market Cap
- EUR 3.71B
- Enterprise Value
- EUR 3.37B
Share Statistics
XTB SA has 117,569,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,569,250
- Owned by Insiders
- ―
- Owned by Institutions
- 10.71%
Financial Efficiency
XTB SA’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 7.60%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.60%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- 415.88K
- Employee Count
- 1,548
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of XTB SA is 13.02. XTB SA’s PEG ratio is 0.23.
- PE Ratio
- 13.02
- PS Ratio
- 5.35
- PB Ratio
- 6.42
- Price to FCF
- 4.78
- Price to Operating Cash Flow
- 4.74
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, XTB SA had revenue of 2.15B and earned 643.78M in profits. Earnings per share was 5.48.
- Revenue
- 2.15B
- Gross Profit
- 1.86B
- Operating Income
- 834.34M
- Pretax Income
- 777.31M
- Net Income
- 643.78M
- EBITDA
- 859.75M
- Earnings Per Share (EPS)
- 5.48
Cash Flow
In the last 12 months, operating cash flow was 3.47B and capital expenditures -36.31M, giving a free cash flow of 3.43B billion.
- Operating Cash Flow
- 3.47B
- Free Cash Flow
- 3.43B
- Free Cash Flow per Share
- 29.17
Dividends & Yields
XTB SA pays an annual dividend of ―, resulting in a dividend yield of 2.90%
- Dividend Per Share
- ―
- Dividend Yield
- 2.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.91%
- Earnings Yield
- 7.68%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 101.85%
- 50-Day Moving Average
- 33.90
- 200-Day Moving Average
- 26.79
- Relative Strength Index (RSI)
- 50.37
- Average Volume (3m)
- 1,114
Important Dates
XTB SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
XTB SA as a current ratio of 697.17, with Debt / Equity ratio of 1.29%
- Current Ratio
- 697.17
- Quick Ratio
- 697.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.11
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, XTB SA has paid 133.53M in taxes.
- Income Tax
- 133.53M
- Effective Tax Rate
- 0.17
Enterprise Valuation
XTB SA EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 2.10.
- EV to Sales
- 2.35
- EV to EBITDA
- 4.60
- EV to Free Cash Flow
- 2.10
- EV to Operating Cash Flow
- 2.08
Balance Sheet
XTB SA has EUR 3.04B in cash and marketable securities with EUR 23.68M in debt, giving a net cash position of EUR 3.01B billion.
- Cash & Marketable Securities
- EUR 3.04B
- Total Debt
- EUR 23.68M
- Net Cash
- EUR 3.01B
- Net Cash Per Share
- EUR 25.62
- Tangible Book Value Per Share
- EUR 21.77
Margins
Gross margin is 88.80%, with operating margin of 48.44%, and net profit margin of 41.15%.
- Gross Margin
- 88.80%
- Operating Margin
- 48.44%
- Pretax Margin
- 50.17%
- Net Profit Margin
- 41.15%
- EBITDA Margin
- 51.08%
- EBIT Margin
- 50.19%
Analyst Forecast
The average price target for XTB SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 62.91%
- EPS Growth Forecast
- 117.70%