Stock XPL XPLUS S.A.
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Financials Xplus S.A.

Equities

XPL

PLXPLUS00013

IT Services & Consulting

Market Closed - Warsaw S.E.
Other stock markets
 11:55:53 2024-07-17 am EDT 		5-day change 1st Jan Change
1.375 PLN -2.14% Intraday chart for Xplus S.A. -1.79% -16.16%
May. 15 Xplus S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Xplus S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.18 33.67 92.27 212.1 176.4 110.4
Enterprise Value (EV) 1 14.03 28.67 85.45 205.3 168.2 104.3
P/E ratio 7.63 x 7.98 x 11.4 x 20.7 x 21.8 x -25.6 x
Yield - - 7.3% 3.17% 2.29% -
Capitalization / Revenue 0.78 x 1.09 x 2.37 x 4.02 x 2.95 x 2.12 x
EV / Revenue 0.6 x 0.93 x 2.2 x 3.9 x 2.82 x 2 x
EV / EBITDA 4.85 x 4.82 x 7.66 x 15.7 x 18.1 x -37.5 x
EV / FCF 3.84 x 6.33 x 23.1 x 101 x 29 x 17.5 x
FCF Yield 26% 15.8% 4.32% 0.99% 3.45% 5.73%
Price to Book 1.93 x 2.9 x 5.88 x 11.1 x 9.81 x 7.87 x
Nbr of stocks (in thousands) 67,347 67,347 67,347 67,347 67,347 67,347
Reference price 2 0.2700 0.5000 1.370 3.150 2.620 1.640
Announcement Date 5/10/19 5/15/20 5/31/21 5/31/22 4/4/23 4/29/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.19 30.84 38.87 52.71 59.72 52.19
EBITDA 1 2.889 5.948 11.15 13.11 9.308 -2.782
EBIT 1 2.707 5.622 9.924 12.35 9.112 -2.871
Operating Margin 11.67% 18.23% 25.53% 23.44% 15.26% -5.5%
Earnings before Tax (EBT) 1 2.739 5.071 9.762 12.2 9.496 -4.86
Net income 1 2.383 4.221 8.098 10.22 8.133 -4.319
Net margin 10.28% 13.69% 20.83% 19.4% 13.62% -8.28%
EPS 2 0.0354 0.0627 0.1202 0.1518 0.1200 -0.0641
Free Cash Flow 1 3.652 4.527 3.692 2.023 5.802 5.971
FCF margin 15.75% 14.68% 9.5% 3.84% 9.72% 11.44%
FCF Conversion (EBITDA) 126.41% 76.11% 33.1% 15.44% 62.34% -
FCF Conversion (Net income) 153.28% 107.24% 45.59% 19.79% 71.34% -
Dividend per Share - - 0.1000 0.1000 0.0600 -
Announcement Date 5/10/19 5/15/20 5/31/21 5/31/22 4/4/23 4/29/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.16 5.01 6.82 6.84 8.28 6.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.65 4.53 3.69 2.02 5.8 5.97
ROE (net income / shareholders' equity) 25.8% 40.1% 59.3% 58.7% 47% -27%
ROA (Net income/ Total Assets) 10.8% 18.9% 28.9% 27.1% 16.3% -5.31%
Assets 1 22.05 22.36 28.06 37.79 49.91 81.3
Book Value Per Share 2 0.1400 0.1700 0.2300 0.2800 0.2700 0.2100
Cash Flow per Share 2 0.0700 0.0800 0.1100 0.1200 0.1500 0.1000
Capex 1 0.02 1.61 0.54 0.59 0.23 0.05
Capex / Sales 0.1% 5.22% 1.38% 1.13% 0.39% 0.1%
Announcement Date 5/10/19 5/15/20 5/31/21 5/31/22 4/4/23 4/29/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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