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XPLUS S.A.
(XPL)
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Rating:67Neutral
Price Target:
zł3.50
▲(44.03% Upside)
Action:N/A
Date:09/16/25
The score is driven by a solid financial recovery and a notably strong balance sheet, while limited technical data and a valuation in line with industry norms temper optimism. The primary strengths are financial stability and improving cash flow; secondary factors, such as valuation and the absence of technical signals, suggest cautious optimism but not a strong buy.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.
Negative Factors
Low Net Profit Margin
A low net profit margin suggests limited profitability, which could impact the company's ability to generate sufficient returns on investment over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.
Read all positive factors
XPLUS S.A. (XPL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł214.51M
Dividend Yield8.52%
Average Volume (3M)3.39K
Price to Earnings (P/E)22.4
Beta (1Y)0.78
Revenue Growth-1.75%
EPS Growth26.92%
CountryPL
Employees35
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding69,646,805
10 Day Avg. Volume6,785
30 Day Avg. Volume3,387
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)7.82
Price to Sales (P/S)3.04
P/FCF Ratio14.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XPLUS S.A. Business Overview & Revenue Model
Company Description
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Mic...
How the Company Makes Money
XPLUS S.A. generates revenue through multiple streams, primarily by offering subscription-based software services, licensing fees for its proprietary technologies, and consulting services tailored to specific client needs. The company also earns i...
XPLUS S.A. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
82
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.91M | 58.35M | 60.12M | 52.19M | 59.72M | 51.70M |
| Gross Profit | 40.05M | 48.69M | 6.51M | -2.62M | 9.98M | 14.52M |
| EBITDA | 12.87M | 12.46M | 10.24M | -1.21M | 10.41M | 13.43M |
| Net Income | 9.56M | 8.49M | 6.44M | -4.32M | 6.65M | 9.47M |
Balance Sheet | ||||||
| Total Assets | 48.76M | 47.13M | 39.78M | 32.21M | 35.35M | 34.55M |
| Cash, Cash Equivalents and Short-Term Investments | 23.49M | 20.21M | 14.73M | 6.91M | 9.85M | 7.91M |
| Total Debt | 423.00K | 987.00K | 1.10M | 740.00K | 1.57M | 1.95M |
| Total Liabilities | 23.29M | 24.41M | 19.29M | 18.18M | 17.36M | 17.96M |
| Stockholders Equity | 25.47M | 22.71M | 20.49M | 14.03M | 17.99M | 16.59M |
Cash Flow | ||||||
| Free Cash Flow | 9.15M | 12.61M | 8.45M | 2.49M | 7.99M | 6.54M |
| Operating Cash Flow | 11.46M | 15.39M | 11.35M | 4.13M | 10.93M | 10.41M |
| Investing Cash Flow | -2.83M | -2.46M | -2.75M | -1.58M | -3.25M | -3.83M |
| Financing Cash Flow | -7.09M | -7.06M | -758.00K | -5.40M | -5.74M | -6.20M |
XPLUS S.A. Technical Analysis
Positive
2.43
Price Trends
3.02
Positive
2.72
Positive
2.46
Positive
Market Momentum
<0.01
Negative
54.53
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:XPL, the sentiment is Positive. The current price of 2.43 is below the 20-day moving average (MA) of 3.03, below the 50-day MA of 3.02, and below the 200-day MA of 2.46, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:XPL.
XPLUS S.A. Peers Comparison
UnderperformOutperform
Sector (61)
PL:XPL
XPLUS S.A.
3.05
-0.15
-4.78%
PL:CLD
Cloud Technologies SA
96.60
51.50
114.19%
PL:WPL
Wirtualna Polska Holding SA
64.00
-7.66
-10.69%
PL:DAT
DataWalk Spolka Akcyjna
130.00
31.50
31.98%
PL:GRN
Grodno SA
16.80
5.20
44.83%
PL:XTP
XTPL SA
71.00
-15.00
-17.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.