XTB
COM:XTB
XTB
- Stock
Last Close
69.96
25/11 09:24
Market Cap
8.39B
Beta: -
Volume Today
86.55K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.60B - | |||||||||
average payables | 345.97M - | 405.35M 17.17% | 441.26M 8.86% | 517.43M 17.26% | 899.20M 73.78% | 1.61B 79.58% | 2.17B 34.33% | 1.16B 46.34% | ||
average receivables | 17.76M - | |||||||||
book value per share | 3.19 - | 3.03 4.85% | 3.41 12.49% | 3.88 13.69% | 4.18 7.82% | 7.57 81.01% | 7.80 3.07% | 12.83 64.50% | ||
capex per share | -0.02 - | -0.02 0.85% | -0.04 134.98% | -0.01 69.66% | -0.03 159.04% | -0.04 41.94% | -0.07 71.39% | -0.12 71.43% | ||
capex to depreciation | -0.30 - | -0.33 7.93% | -0.69 110.49% | -0.32 53.27% | -0.49 50.79% | -0.60 23.63% | -0.90 48.95% | -1.15 27.48% | ||
capex to operating cash flow | -0.02 - | -0.03 108.79% | -0.03 8.52% | -0.01 73.50% | -0.07 690.61% | -0.01 86.17% | -0.04 304.03% | -0.01 70.31% | ||
capex to revenue | -0.01 - | -0.01 11.97% | -0.02 116.07% | -0.00 70.71% | -0.01 213.20% | -0.01 57.69% | -0.01 115.16% | -0.01 26.03% | ||
cash per share | 3.32 - | 3.29 1.02% | 4.22 28.34% | 4.96 17.59% | 5.40 8.83% | 10.27 90.22% | 11.01 7.27% | 17.59 59.71% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 1.70K - | 1.98K 16.21% | 2.31K 16.57% | 2.24K 2.96% | 2.83K 26.32% | 4.06K 43.50% | 5.44K 33.85% | 4.03K 25.79% | ||
days sales outstanding | ||||||||||
debt to assets | 0.00 - | 0.00 36.97% | 0.00 55.79% | 0.00 73.46% | 0.01 24,697.84% | 0.00 59.93% | 0.00 37.66% | 0.01 213.25% | ||
debt to equity | 0.00 - | 0.00 27.41% | 0.00 55.72% | 0.00 74.77% | 0.02 26,902.25% | 0.01 55.62% | 0.01 16.62% | 0.02 148.90% | ||
dividend yield | 0.05 - | 0.11 104.19% | 0.07 36.03% | 0.08 11.11% | 0.04 45.90% | 0.01 68.85% | 0.11 695.62% | 0.05 54.67% | ||
earnings yield | 0.08 - | 0.09 12.86% | 0.18 86.56% | 0.20 10.88% | 0.12 36.66% | 0.19 53.77% | 0.12 36.90% | 0.21 74.25% | ||
enterprise value | 1.09B - | 527.68M 51.57% | 157.74M 70.11% | 48.54M 69.23% | -9.91M 120.42% | 1.57B 15,912.72% | 1.39B 11.47% | 2.45B 76.49% | -1.81B 173.73% | |
enterprise value over ebitda | 6.86 - | 5.19 24.34% | 1.24 76.15% | 0.37 69.69% | -0.13 134.26% | 3.09 2,502.51% | 4.61 49.47% | 2.57 44.28% | -1.98 177.11% | |
ev to operating cash flow | 9.35 - | 9.38 0.27% | 1.29 86.19% | 0.35 73.13% | -0.22 162.34% | 3.34 1,641.08% | 6.97 108.69% | 2.13 69.43% | -55.21 2,690.39% | |
ev to sales | 3.82 - | 2.05 46.22% | 0.56 72.51% | 0.17 70.30% | -0.04 124.69% | 1.95 4,812.88% | 2.17 11.13% | 1.65 23.84% | -1.14 168.83% | |
free cash flow per share | 0.98 - | 0.46 52.51% | 1.00 115.92% | 1.18 17.50% | 0.36 69.32% | 3.96 994.75% | 1.63 58.88% | 9.67 494.45% | ||
free cash flow yield | 0.08 - | 0.07 17.90% | 0.22 236.68% | 0.27 19.37% | 0.09 65.82% | 0.22 141.58% | 0.10 56.13% | 0.31 221.56% | ||
graham net net | 0.31 - | -0.47 249.84% | -0.02 96.05% | 0.57 3,196.46% | -0.12 121.51% | -1.62 1,210.71% | -8.00 394.64% | -4.63 42.16% | ||
graham number | 8.53 - | 6.72 21.19% | 7.80 16.01% | 8.68 11.39% | 6.80 21.70% | 24.15 255.16% | 18.86 21.92% | 43.41 130.19% | ||
income quality | 0.79 - | 0.60 23.18% | 1.06 76.12% | 1.12 5.33% | 0.66 41.17% | 0.94 42.87% | 0.69 27.17% | 1.23 79.32% | 0.04 96.64% | |
intangibles to total assets | 0.02 - | 0.01 31.18% | 0.00 74.28% | 0.00 77.27% | 0.00 31.95% | 0.00 44.28% | 0.00 33.59% | 0.00 88.46% | 0 100% | |
interest coverage | 165.19 - | 86.44 47.67% | 183.24 112.00% | 533.68 191.24% | 117.23 78.03% | 1.29K 997.16% | 633.46 50.75% | 900.08 42.09% | 22.55 97.49% | |
interest debt per share | 0.01 - | 0.01 1.63% | 0.01 31.43% | 0.00 69.36% | 0.10 4,360.63% | 0.08 20.08% | 0.07 13.04% | 0.27 299.21% | ||
inventory turnover | ||||||||||
invested capital | 0.00 - | 0.00 27.41% | 0.00 55.72% | 0.00 74.77% | 0.02 26,902.25% | 0.01 55.62% | 0.01 16.62% | 0.02 148.90% | ||
market cap | 1.41B - | 818.16M 42.16% | 524.70M 35.87% | 516.49M 1.57% | 463.67M 10.23% | 2.10B 353.16% | 1.97B 6.26% | 3.64B 84.86% | ||
net current asset value | 344.36M - | 330.46M 4.04% | 383.90M 16.17% | 442.38M 15.23% | 465.11M 5.14% | 862.54M 85.45% | 885.79M 2.70% | 1.43B 61.68% | ||
net debt to ebitda | -2.04 - | -2.86 39.64% | -2.88 0.79% | -3.61 25.59% | -6.14 69.78% | -1.05 82.88% | -1.93 84.17% | -1.25 35.32% | -1.98 58.42% | |
net income per share | 1.01 - | 0.66 34.72% | 0.79 19.65% | 0.86 9.14% | 0.49 43.14% | 3.43 596.85% | 2.03 40.85% | 6.53 222.12% | ||
operating cash flow per share | 0.99 - | 0.48 51.70% | 1.04 116.53% | 1.19 14.50% | 0.39 67.24% | 4.00 926.08% | 1.70 57.58% | 9.79 477.41% | ||
payables turnover | 0.21 - | 0.18 13.95% | 0.16 14.22% | 0.16 3.05% | 0.13 20.84% | 0.09 30.31% | 0.07 25.29% | 0.09 34.76% | ||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.17 - | 0.10 40.77% | 0.10 5.19% | 0.10 0.74% | 0.05 51.58% | 0.18 247.47% | 0.08 57.09% | 0.19 146.48% | ||
revenue per share | 2.43 - | 2.19 9.93% | 2.38 8.75% | 2.47 3.61% | 2.04 17.29% | 6.84 235.52% | 5.45 20.34% | 12.63 131.75% | ||
roe | 0.32 - | 0.22 31.39% | 0.23 6.36% | 0.22 4.00% | 0.12 47.26% | 0.45 284.97% | 0.26 42.61% | 0.51 95.82% | 0.46 10.32% | |
roic | 0.30 - | 0.19 36.44% | 0.26 35.25% | 0.21 20.23% | 0.11 48.75% | 0.46 332.75% | 0.24 46.94% | 0.46 90.05% | 0.42 8.28% | |
sales general and administrative to revenue | 0.03 - | 0.03 16.42% | 0.02 24.75% | 0.02 10.26% | 0.03 41.55% | 0.02 55.30% | 0.02 0.54% | 0.01 44.09% | ||
shareholders equity per share | 3.19 - | 3.03 4.85% | 3.41 12.49% | 3.88 13.69% | 4.18 7.82% | 7.57 81.01% | 7.80 3.07% | 12.83 64.50% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 360.71M - | 345.83M 4.12% | 397.43M 14.92% | 454.44M 14.35% | 490.17M 7.86% | 887.67M 81.09% | 914.98M 3.08% | 1.50B 64.44% | ||
tangible book value per share | 3.07 - | 2.95 4.12% | 3.39 14.92% | 3.87 14.35% | 4.18 7.86% | 7.56 81.09% | 7.79 3.08% | 12.82 64.44% | ||
working capital | 374.26M - | 360.53M 3.67% | 411.91M 14.25% | 473.18M 14.87% | 504.24M 6.56% | 935.93M 85.61% | 933.17M 0.29% | 1.56B 66.87% |
All numbers in PLN (except ratios and percentages)