Total Valuation
XTB SA has a market cap or net worth of zł20.73B. The enterprise value is zł2.56K.
Market Capzł20.73B
Enterprise Valuezł2.56K
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 Employee1.42M
Profits Per Employee424.93K
Employee Count1,516
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XTB SA is 16.4. XTB SA’s PEG ratio is -0.53.
PE Ratio16.4
PS Ratio3.93
PB Ratio4.22
Price to Fair Value4.22
Price to FCF2.86
Price to Operating Cash Flow8.45
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 2.45B and capital expenditures -12.52M, giving a free cash flow of 2.44B billion.
Operating Cash Flow2.45B
Free Cash Flow2.44B
Free Cash Flow per Share20.77
Dividends & Yields
XTB SA pays an annual dividend of zł4.07, resulting in a dividend yield of 2.31%
Dividend Per Sharezł4.07
Dividend Yield2.31%
Payout Ratio62.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change137.31%
50-Day Moving Average130.14
200-Day Moving Average95.88
Relative Strength Index (RSI)79.07
Average Volume (3m)405.50K
Important Dates
XTB SA upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
XTB SA as a current ratio of 697.17, with Debt / Equity ratio of 0.00%
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 zł0.00 in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł0.00 billion.
Cash & Marketable Securitieszł0.00
Total Debtzł0.00
Net Cashzł0.00
Net Cash Per Sharezł0.00
Tangible Book Value Per Sharezł17.00
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 Forecast45.77%
EPS Growth Forecast56.89%