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XWAR
XTB
Market cap2.55bUSD
May 02, Last price  
82.64PLN
1D
0.78%
1Q
25.98%
Jan 2017
1,085.65%
IPO
588.67%
Name

Xtb SA

Chart & Performance

D1W1MN
P/E
12.28
P/S
6.11
EPS
6.73
Div Yield, %
6.12%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
40.61%
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
Jun 13, 20255.45 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,590,484
7.27%
1,482,640
131.75%
Cost of revenue
557,362
445,964
Unusual Expense (Income)
NOPBT
1,033,122
1,036,676
NOPBT Margin
64.96%
69.92%
Operating Taxes
169,071
169,162
Tax Rate
16.37%
16.32%
NOPAT
864,051
867,514
Net income
791,173
3.27%
766,096
222.12%
Dividends
(570,484)
(176,075)
Dividend yield
12.83%
4.84%
Proceeds from repurchase of equity
14,540
BB yield
-0.33%
Debt
Debt current
8,963
6,600
Long-term debt
50,243
54,300
Deferred revenue
2,608,254
Other long-term liabilities
13,689
(2,565,784)
Net debt
(1,369,906)
(2,846,617)
Cash flow
Cash from operating activities
479,253
1,149,105
CAPEX
(14,462)
(13,742)
Cash from investing activities
280,873
(328,702)
Cash from financing activities
(568,456)
(181,932)
FCF
858,968
838,417
Balance
Cash
2,313,152
2,065,008
Long term investments
(884,040)
842,509
Excess cash
1,349,588
2,833,385
Stockholders' equity
806,484
1,085,017
Invested Capital
971,471
492,145
ROIC
118.07%
111.58%
ROCE
56.12%
63.37%
EV
Common stock shares outstanding
117,569
117,384
Price
37.82
21.92%
31.02
84.86%
Market cap
4,446,469
22.11%
3,641,240
84.86%
EV
3,076,563
373,571
EBITDA
1,050,319
1,048,673
EV/EBITDA
2.93
0.36
Interest
5,165
984
Interest/NOPBT
0.50%
0.09%