XTB S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.78 PLN | +1.59% |
|
+7.13% | +66.00% |
| Apr. 25 | FTSE 100 shakes off red-hot US inflation gauge | AN |
| Apr. 24 | No record close for FTSE 100; mixed trade in US | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,970 | 3,641 | 4,446 | 7,381 | - | - |
| Enterprise Value (EV) 1 | 1,970 | 3,641 | 4,446 | 7,381 | 7,381 | 7,381 |
| P/E ratio | - | - | 5.62 x | 9.66 x | 10.3 x | 11.8 x |
| Yield | - | - | - | 7.98% | 7.74% | 7.22% |
| Capitalization / Revenue | 3.15 x | 2.52 x | 2.8 x | 4.33 x | 4.35 x | 4.55 x |
| EV / Revenue | 3.15 x | 2.52 x | 2.8 x | 4.33 x | 4.35 x | 4.55 x |
| EV / EBITDA | - | - | 4.88 x | 8.66 x | 9.52 x | 11.3 x |
| EV / FCF | - | - | - | 11.8 x | 11.8 x | 13.2 x |
| FCF Yield | - | - | - | 8.49% | 8.49% | 7.59% |
| Price to Book | - | - | - | 3.85 x | 3.59 x | 3.43 x |
| Nbr of stocks (in thousands) | 117,384 | 117,384 | 117,569 | 117,569 | - | - |
| Reference price 2 | 16.78 | 31.02 | 37.82 | 62.78 | 62.78 | 62.78 |
| Announcement Date | 2/1/22 | 2/1/23 | 3/28/24 | - | - | - |
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 | 1,706 | 1,698 | 1,622 |
| EBITDA 1 | - | - | 911.3 | 852 | 775 | 651 |
| EBIT 1 | - | 885.7 | 894.1 | 846 | 768 | 644 |
| Operating Margin | - | 61.32% | 56.29% | 49.59% | 45.23% | 39.7% |
| Earnings before Tax (EBT) 1 | - | - | 960.2 | 934 | 871 | 765 |
| Net income 1 | 238.2 | 765.7 | 791.2 | 767 | 714 | 628 |
| Net margin | 38.08% | 53.02% | 49.81% | 44.96% | 42.05% | 38.72% |
| EPS 2 | - | - | 6.730 | 6.500 | 6.100 | 5.300 |
| Free Cash Flow 1 | - | - | - | 627 | 627 | 560 |
| FCF margin | - | - | - | 36.75% | 36.93% | 34.53% |
| FCF Conversion (EBITDA) | - | - | - | 73.59% | 80.9% | 86.02% |
| FCF Conversion (Net income) | - | - | - | 81.75% | 87.82% | 89.17% |
| Dividend per Share 2 | - | - | - | 5.010 | 4.860 | 4.530 |
| Announcement Date | 2/1/22 | 2/1/23 | 3/28/24 | - | - | - |
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 | 492.3 |
| EBITDA 1 | - | - | - | - | - | 351.1 | 133.9 | - | 115 | - | 283.9 |
| EBIT 1 | - | 260.2 | 569 | - | 58.51 | 347.4 | 129.9 | 477.3 | 110.8 | 306.1 | 279.8 |
| Operating Margin | - | 65.64% | 68.05% | - | 27% | 65.35% | 45.21% | 58.28% | 40.17% | 61.99% | 56.84% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 367 | 145 | 512 | 144.5 | 303.7 | 316.8 |
| Net income 1 | 252.6 | - | - | 236.2 | 49.96 | 302.8 | 118.2 | 421 | 121.1 | 249 | 261.3 |
| Net margin | - | - | - | 60.37% | 23.05% | 56.96% | 41.14% | 51.41% | 43.93% | 50.44% | 53.08% |
| 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 | 3/28/24 | - |
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) | - | - | - | 42% | 36% | 30% |
| ROA (Net income/ Total Assets) | - | - | - | 14% | 11% | 9% |
| Assets 1 | - | - | - | 5,479 | 6,491 | 6,978 |
| Book Value Per Share 2 | - | - | - | 16.30 | 17.50 | 18.30 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 16 | 16 | 16 |
| Capex / Sales | - | - | - | 0.94% | 0.94% | 0.99% |
| Announcement Date | 2/1/22 | 2/1/23 | 3/28/24 | - | - | - |
1PLN in Million2PLN
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
62.78
PLN
Average target price
47.95
PLN
Spread / Average Target
-23.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +66.00% | 1.82B | |
| -6.55% | 28.58B | |
| -6.85% | 15.75B | |
| +2.66% | 14.3B | |
| +40.11% | 12.44B | |
| -19.22% | 11.55B | |
| -3.68% | 9.03B | |
| -13.34% | 6.98B | |
| -3.56% | 5.76B | |
| +5.18% | 5.82B |
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