Total Valuation
XTB SA has a market cap or net worth of €3.86B. The enterprise value is €3.37K.
Market Cap€3.86B
Enterprise Value€3.37K
Share Statistics
XTB SA has 117,569,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,569,250
Owned by Insiders―
Owned by Institutions―
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 Employee1.39M
Profits Per Employee416.15K
Employee Count1,548
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XTB SA is 13.6. XTB SA’s PEG ratio is -0.53.
PE Ratio13.6
PS Ratio3.93
PB Ratio4.22
Price to Fair Value4.22
Price to FCF2.86
Price to Operating Cash Flow4.93
PEG Ratio-0.53
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.
Revenue2.15B
Gross Profit1.86B
Operating Income834.34M
Pretax Income777.31M
Net Income643.78M
EBITDA859.75M
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 Flow3.47B
Free Cash Flow3.43B
Free Cash Flow per Share29.17
Dividends & Yields
XTB SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change105.72%
50-Day Moving Average34.76
200-Day Moving Average24.28
Relative Strength Index (RSI)43.30
Average Volume (3m)43.00
Important Dates
XTB SA upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
XTB SA as a current ratio of 697.17, with Debt / Equity ratio of 0.92%
Current Ratio697.17
Quick Ratio697.17
Debt to Market Cap0.00
Net Debt to EBITDA-9.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, XTB SA has paid 133.53M in taxes.
Income Tax133.53M
Effective Tax Rate0.17
Enterprise Valuation
XTB SA EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 0.21.
EV to Sales0.28
EV to EBITDA0.71
EV to Free Cash Flow0.21
EV to Operating Cash Flow0.21
Balance Sheet
XTB SA has €3.04B in cash and marketable securities with €23.68M in debt, giving a net cash position of €3.01B billion.
Cash & Marketable Securities€3.04B
Total Debt€23.68M
Net Cash€3.01B
Net Cash Per Share€25.62
Tangible Book Value Per Share€17.00
Margins
Gross margin is 88.80%, with operating margin of 38.86%, and net profit margin of 29.99%.
Gross Margin88.80%
Operating Margin38.86%
Pretax Margin36.21%
Net Profit Margin29.99%
EBITDA Margin40.05%
EBIT Margin38.86%
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 Count0
Revenue Growth Forecast47.68%
EPS Growth Forecast57.61%