Loading...
XWARXTB
Market cap1.94bUSD
Dec 20, Last price  
67.46PLN
1D
-0.30%
1Q
11.76%
Jan 2017
867.86%
IPO
462.17%
Name

Xtb SA

Chart & Performance

D1W1MN
XWAR:XTB chart
P/E
10.02
P/S
4.99
EPS
6.73
Div Yield, %
7.19%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
40.56%
Revenues
1.59b
+7.27%
110,657,000168,256,000285,199,000256,865,000279,345,000289,416,000239,373,000803,147,000639,766,0001,482,640,0001,590,484,000
Net income
791m
+3.27%
81,932,00077,064,000119,035,00077,707,00092,973,000101,471,00057,701,000402,087,000237,830,000766,096,000791,173,000
CFO
479m
-58.29%
85,900,000100,079,000116,528,00056,284,000121,869,000139,544,00045,721,000469,135,000199,010,0001,149,105,000479,253,000
Dividend
May 31, 20245.02 PLN/sh

Profile

XTB S.A., together with its subsidiaries, provides currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, and Latin America. It operates in two segments, Retail Operations and Institutional Activity. The company offers its services through xStation 5, xStation mobile, and MetaTrader 4 trading platforms to retail and institutional clients. It also provides investment consulting, and trading derivatives and intermediation services; and trade infrastructure to entities, which offer services of trading in financial instruments for their own customers under their own brand. The company was formerly known as X-Trade Brokers Dom Maklerski S.A. The company was incorporated in 2002 and is headquartered in Warsaw, Poland. XTB S.A. is a subsidiary of XXZW Investment Group S.A.
URL
https://www.xtb.com/
IPO date
May 06, 2016
Employees
986
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,590,484
7.27%
1,482,640
131.75%
639,766
-20.34%
Cost of revenue
557,362
445,964
265,110
Unusual Expense (Income)
NOPBT
1,033,122
1,036,676
374,656
NOPBT Margin
64.96%
69.92%
58.56%
Operating Taxes
169,071
169,162
52,626
Tax Rate
16.37%
16.32%
14.05%
NOPAT
864,051
867,514
322,030
Net income
791,173
3.27%
766,096
222.12%
237,830
-40.85%
Dividends
(570,484)
(176,075)
(210,117)
Dividend yield
12.83%
4.84%
10.67%
Proceeds from repurchase of equity
14,540
BB yield
-0.33%
Debt
Debt current
8,963
6,600
2,894
Long-term debt
50,243
54,300
11,980
Deferred revenue
2,608,254
4,965
Other long-term liabilities
13,689
(2,565,784)
5,461
Net debt
(1,369,906)
(2,846,617)
(1,278,064)
Cash flow
Cash from operating activities
479,253
1,149,105
199,010
CAPEX
(14,462)
(13,742)
(8,016)
Cash from investing activities
280,873
(328,702)
54,888
Cash from financing activities
(568,456)
(181,932)
(216,168)
FCF
858,968
838,417
319,084
Balance
Cash
2,313,152
2,065,008
1,292,938
Long term investments
(884,040)
842,509
Excess cash
1,349,588
2,833,385
1,260,950
Stockholders' equity
806,484
1,085,017
(130,198)
Invested Capital
971,471
492,145
1,062,838
ROIC
118.07%
111.58%
49.57%
ROCE
56.12%
63.37%
38.82%
EV
Common stock shares outstanding
117,569
117,384
117,384
Price
37.82
21.92%
31.02
84.86%
16.78
-6.26%
Market cap
4,446,469
22.11%
3,641,240
84.86%
1,969,697
-6.26%
EV
3,076,563
373,571
(354,125)
EBITDA
1,050,319
1,048,673
383,577
EV/EBITDA
2.93
0.36
Interest
5,165
984
437
Interest/NOPBT
0.50%
0.09%
0.12%