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Total Valuation
XPLUS S.A. has a market cap or net worth of zł210.33M. The enterprise value is zł10.00T>.
Market Capzł210.33M
Enterprise Valuezł10.00T>
Share Statistics
XPLUS S.A. has 69,646,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,646,805
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 Employee1.67M
Profits Per Employee261.34K
Employee Count35
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPLUS S.A. is 20.3. XPLUS S.A.’s PEG ratio is 0.71.
PE Ratio20.3
PS Ratio3.04
PB Ratio7.82
Price to Fair Value7.82
Price to FCF14.09
Price to Operating Cash Flow12.47
PEG Ratio0.71
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.
Revenue58.35M
Gross Profit48.69M
Operating Income9.65M
Pretax Income9.15M
Net Income8.49M
EBITDA12.46M
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 Flow15.98M
Free Cash Flow13.24M
Free Cash Flow per Share0.19
Dividends & Yields
XPLUS S.A. pays an annual dividend of zł0.26, resulting in a dividend yield of 8.61%
Dividend Per Sharezł0.26
Dividend Yield8.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change22.76%
50-Day Moving Average3.10
200-Day Moving Average2.62
Relative Strength Index (RSI)45.48
Average Volume (3m)5.03K
Important Dates
XPLUS S.A. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
XPLUS S.A. as a current ratio of 1.60, with Debt / Equity ratio of 3.83%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA-1.54
Interest Coverage Ratio108.44
Taxes
In the past 12 months, XPLUS S.A. has paid 658.00K in taxes.
Income Tax658.00K
Effective Tax Rate0.07
Enterprise Valuation
XPLUS S.A. EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 12.56.
EV to Sales2.71
EV to EBITDA12.71
EV to Free Cash Flow12.56
EV to Operating Cash Flow10.29
Balance Sheet
XPLUS S.A. has zł28.36M in cash and marketable securities with zł332.00K in debt, giving a net cash position of zł28.02M billion.
Cash & Marketable Securitieszł28.36M
Total Debtzł332.00K
Net Cashzł28.02M
Net Cash Per Sharezł0.40
Tangible Book Value Per Sharezł0.22
Margins
Gross margin is 68.79%, with operating margin of 16.54%, and net profit margin of 14.55%.
Gross Margin68.79%
Operating Margin16.54%
Pretax Margin15.68%
Net Profit Margin14.55%
EBITDA Margin21.35%
EBIT Margin15.83%
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 Count0
Revenue Growth Forecast-1.75%
EPS Growth Forecast26.92%