XWARXPL
Market cap31mUSD
Dec 23, Last price
1.85PLN
1D
-4.15%
1Q
31.21%
Jan 2017
1,323.08%
IPO
1,581.82%
Name
XPLUS SA
Chart & Performance
P/E
—
P/S
2.47
EPS
—
Div Yield, %
3.13%
Shrs. gr., 5y
—
Rev. gr., 5y
17.62%
Revenues
52m
-12.61%
Net income
-4m
L
CFO
4m
-62.23%
Dividend
Jul 07, 20230.06 PLN/sh
Profile
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 Microsoft Dynamics 365 FSCM; Executive Explorer, a business process performance advisor for Microsoft Dynamics AX/365 FSCM; Data Protection Suite, a tool for data anonymization; Polish Localizations; a localization toolkit for Poland; and Bankflow that allows user to transfer data directly to electronic banking systems and automate many banking-related processes. The company was founded in 2002 and is based in Warsaw, Poland. Xplus S.A. operates as a subsidiary of FCBSL LLC.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 52,191 -12.61% | 59,722 15.52% | 51,697 32.99% | |||||
Cost of revenue | 54,972 | 49,742 | 37,755 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,781) | 9,980 | 13,942 | |||||
NOPBT Margin | 16.71% | 26.97% | ||||||
Operating Taxes | (541) | 1,363 | 1,803 | |||||
Tax Rate | 13.66% | 12.93% | ||||||
NOPAT | (2,240) | 8,617 | 12,139 | |||||
Net income | (4,319) -164.93% | 6,652 -29.76% | 9,470 16.94% | |||||
Dividends | (4,039) | (6,735) | (6,735) | |||||
Dividend yield | 3.66% | 3.82% | 3.17% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 525 | 718 | 652 | |||||
Long-term debt | 955 | 1,698 | 2,592 | |||||
Deferred revenue | 2,239 | 2,972 | 392 | |||||
Other long-term liabilities | (2,972) | (876) | ||||||
Net debt | (5,432) | (7,485) | (4,724) | |||||
| Cash flow | ||||||||
Cash from operating activities | 4,127 | 10,927 | 10,415 | |||||
CAPEX | (1,641) | (2,936) | (3,876) | |||||
Cash from investing activities | (1,581) | (3,254) | (3,825) | |||||
Cash from financing activities | (5,400) | (5,738) | (6,195) | |||||
FCF | 662 | 9,997 | 13,883 | |||||
| Balance | ||||||||
Cash | 6,912 | 9,845 | 7,914 | |||||
Long term investments | 56 | 54 | ||||||
Excess cash | 4,302 | 6,915 | 5,383 | |||||
Stockholders' equity | 14,030 | 17,988 | 26,815 | |||||
Invested Capital | 12,707 | 15,215 | 14,369 | |||||
ROIC | 58.25% | 92.29% | ||||||
ROCE | 45.10% | 68.90% | ||||||
| EV | ||||||||
Common stock shares outstanding | 67,347 | 67,347 | 67,347 | |||||
Price | 1.64 -37.40% | 2.62 -16.83% | 3.15 129.93% | |||||
Market cap | 110,449 -37.40% | 176,449 -16.83% | 212,142 129.93% | |||||
EV | 105,017 | 168,964 | 207,418 | |||||
EBITDA | 232 | 12,164 | 15,948 | |||||
EV/EBITDA | 452.66 | 13.89 | 13.01 | |||||
Interest | 634 | 137 | 101 | |||||
Interest/NOPBT | 1.37% | 0.72% | ||||||