XTB S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.1 PLN | +0.46% |
|
-11.96% | +74.78% |
| May. 23 | XTB S.A. Announces Dividend for the Year 2023, Payable on June 20, 2024 | CI |
| May. 09 | EMEA Morning Briefing : Shares Seen Higher Ahead of BOE Decision | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,970 | 3,641 | 4,446 | 7,771 | - | - |
| Enterprise Value (EV) 1 | 1,970 | 3,641 | 4,446 | 7,771 | 7,771 | 7,771 |
| P/E ratio | - | - | 5.62 x | - | - | - |
| Yield | - | - | - | 7.59% | 9.44% | 9.67% |
| Capitalization / Revenue | 3.15 x | 2.52 x | 2.8 x | 3.96 x | 3.81 x | 3.9 x |
| EV / Revenue | 3.15 x | 2.52 x | 2.8 x | 3.96 x | 3.81 x | 3.9 x |
| EV / EBITDA | - | - | 4.88 x | 7.06 x | 7.04 x | 7.71 x |
| EV / FCF | - | - | - | 12.4 x | 12.4 x | 13.9 x |
| FCF Yield | - | - | - | 8.07% | 8.07% | 7.21% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 117,384 | 117,384 | 117,569 | 117,569 | - | - |
| Reference price 2 | 16.78 | 31.02 | 37.82 | 66.10 | 66.10 | 66.10 |
| Announcement Date | 2/1/22 | 2/1/23 | 1/30/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 625.6 | 1,444 | 1,588 | 1,963 | 2,039 | 1,992 |
| EBITDA 1 | - | - | 911.3 | 1,101 | 1,104 | 1,008 |
| EBIT 1 | - | 885.7 | 894.1 | 1,092 | 1,095 | 998 |
| Operating Margin | - | 61.32% | 56.29% | 55.63% | 53.7% | 50.1% |
| Earnings before Tax (EBT) 1 | - | - | 960.2 | 1,198 | 1,227 | 1,166 |
| Net income 1 | 238.2 | 765.7 | 791.2 | 983 | 1,007 | 957 |
| Net margin | 38.08% | 53.02% | 49.81% | 50.08% | 49.39% | 48.04% |
| EPS | - | - | 6.730 | - | - | - |
| Free Cash Flow 1 | - | - | - | 627 | 627 | 560 |
| FCF margin | - | - | - | 31.94% | 30.75% | 28.11% |
| FCF Conversion (EBITDA) | - | - | - | 56.95% | 56.79% | 55.56% |
| FCF Conversion (Net income) | - | - | - | 63.78% | 62.26% | 58.52% |
| Dividend per Share 2 | - | - | - | 5.020 | 6.240 | 6.390 |
| Announcement Date | 2/1/22 | 2/1/23 | 1/30/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 396.4 | 836.2 | 391.3 | 216.7 | 531.6 | 287.2 | 818.9 | 275.7 | 493.7 | 556 |
| EBITDA 1 | - | - | - | - | - | 351.1 | 133.9 | - | 115 | - | 356.1 |
| EBIT 1 | - | 260.2 | 569 | - | 58.51 | 347.4 | 129.9 | 477.3 | 110.8 | 306.1 | 351.3 |
| Operating Margin | - | 65.64% | 68.05% | - | 27% | 65.35% | 45.21% | 58.28% | 40.17% | 61.99% | 63.18% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 367 | 145 | 512 | 144.5 | 303.7 | 368.6 |
| Net income 1 | 252.6 | - | - | 236.2 | 49.96 | 302.8 | 118.2 | 421 | 121.1 | 249 | 302.7 |
| Net margin | - | - | - | 60.37% | 23.05% | 56.96% | 41.14% | 51.41% | 43.93% | 50.44% | 54.45% |
| EPS | 2.150 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/5/22 | 7/26/22 | 7/26/22 | 10/26/22 | 2/1/23 | 4/26/23 | 7/26/23 | 7/26/23 | 10/26/23 | 1/30/24 | 4/29/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 627 | 627 | 560 |
| ROE (net income / shareholders' equity) | - | - | 48.8% | 51% | 44% | 38% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 16 | 16 | 16 |
| Capex / Sales | - | - | - | 0.82% | 0.78% | 0.8% |
| Announcement Date | 2/1/22 | 2/1/23 | 1/30/24 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
66.1
PLN
Average target price
68.89
PLN
Spread / Average Target
+4.22%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +74.78% | 1.97B | |
| -11.61% | 27.05B | |
| -6.32% | 15.82B | |
| +51.65% | 13.47B | |
| +1.94% | 13.5B | |
| -27.16% | 10.41B | |
| -7.01% | 8.72B | |
| -18.01% | 6.61B | |
| +5.18% | 5.82B | |
| -8.75% | 5.45B |
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