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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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.12 48.26% | 0.05 58.72% | 0.06 33.98% | 0.12 87.51% | 0.07 40.94% | 0.08 9.80% | 0.08 4.57% | 0.09 5.05% | 0.12 43.63% | 0.09 30.52% | 0.05 42.70% | 0.04 10.08% | 0.04 9.05% | 0.05 15.75% | 0.06 18.79% | 0.08 40.78% | 0.20 161.73% | 0.12 41.65% | 0.07 38.97% | 0.06 14.60% | 0.07 8.38% | 0.02 69.94% | 0.07 239.70% | 0.06 12.82% | 0.12 106.28% | 0.11 12.72% | 0.10 10.79% | 0.06 42.67% | 0.12 118.36% | 0.06 48.82% | 0.07 6.78% | 0.09 - | |||||||
cash conversion cycle | -1.60K - | -1.44K 9.90% | -1.91K 33.03% | -1.93K 1.01% | -1.87K 3.32% | -2.12K 13.33% | -2.58K 21.65% | -2.53K 1.83% | -2.29K 9.39% | -2.06K 10.22% | -1.82K 11.47% | -2.10K 15.05% | -2.22K 5.85% | -2.49K 12.20% | -2.10K 15.76% | -2.91K 38.54% | -2.39K 17.67% | -1.80K 24.62% | -2.39K 32.61% | -3.71K 55.09% | -4.10K 10.54% | -4.83K 17.92% | -4.39K 9.13% | -4.67K 6.27% | -4.33K 7.23% | -3.96K 8.57% | -3.22K 18.76% | -3.94K 22.57% | -3.72K 5.65% | -2.67K 28.23% | -2.93K 9.69% | 919.74 131.40% | -3.40K - | |||||||
cash per share | 3.32 - | 3.02 9.16% | 2.61 13.32% | 2.64 0.88% | 3.29 24.61% | 3.41 3.89% | 3.30 3.43% | 3.50 6.16% | 4.22 20.49% | 4.83 14.44% | 8.15 68.78% | 8.06 1.06% | 4.96 38.47% | 4.86 2.00% | 3.71 23.72% | 4.99 34.56% | 5.40 8.19% | 7.89 46.08% | 8.46 7.22% | 9.34 10.47% | 10.27 9.94% | 12.11 17.95% | 10.33 14.67% | 11.28 9.19% | 11.01 2.39% | 14.07 27.78% | 16.02 13.83% | 18.89 17.91% | 17.59 6.87% | 20.94 19.04% | 22.27 6.35% | 19.03 14.58% | 15.36 19.28% | 10.63 - | ||||||
company equity multiplier | 1.94 - | 2.29 17.61% | 2.19 4.40% | 2.26 3.46% | 2.24 0.99% | 2.35 4.91% | 2.53 7.75% | 2.42 4.31% | 2.24 7.41% | 2.01 10.50% | 1.96 2.26% | 1.99 1.32% | 2.13 7.24% | 2.25 5.34% | 2.35 4.53% | 2.42 3.27% | 2.32 4.24% | 2.18 5.95% | 2.28 4.63% | 2.30 0.50% | 2.57 12.01% | 2.88 11.94% | 3.67 27.49% | 3.52 4.14% | 3.44 2.23% | 3.10 9.79% | 3.01 2.91% | 2.86 5.16% | 2.73 4.35% | 2.50 8.62% | 3.45 38.07% | 2.98 13.51% | 3.17 - | |||||||
days of inventory outstanding | 4.12K - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 1.60K - | 1.44K 9.90% | 1.91K 33.03% | 1.93K 1.01% | 1.87K 3.32% | 2.12K 13.33% | 2.58K 21.65% | 2.53K 1.83% | 2.29K 9.39% | 2.06K 10.22% | 1.82K 11.47% | 2.10K 15.05% | 2.22K 5.85% | 2.49K 12.20% | 2.10K 15.76% | 2.91K 38.54% | 2.39K 17.67% | 1.80K 24.62% | 2.39K 32.61% | 3.71K 55.09% | 4.10K 10.54% | 4.83K 17.92% | 4.39K 9.13% | 4.67K 6.27% | 4.33K 7.23% | 3.96K 8.57% | 3.22K 18.76% | 3.94K 22.57% | 3.72K 5.65% | 2.67K 28.23% | 2.93K 9.69% | 3.22K 9.77% | 3.40K - | |||||||
days of sales outstanding | 10.05 - | |||||||||||||||||||||||||||||||||||||||
dividend yield | 0.05 - | 0.01 78.48% | 0.16 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.67 - | 0.02 97.28% | 0.63 3,391.59% | 0.27 56.98% | 0.51 86.37% | -0.73 244.91% | 0.19 125.70% | 0.57 203.52% | 0.37 36.03% | 0.45 23.49% | 0.52 14.81% | 0.48 7.14% | 0.64 32.69% | 0.50 21.06% | -0.03 105.21% | 0.04 270.29% | -0.01 111.28% | 0.11 2,332.50% | 0.29 160.08% | 0.48 62.26% | 0.76 60.10% | 0.69 9.55% | 0.56 18.28% | 0.40 29.38% | 0.53 32.64% | -0.38 172.66% | 0.56 246.96% | 0.44 21.95% | 0.69 56.81% | 0.66 5.00% | 0.64 1.62% | 0.26 59.96% | 0.64 147.80% | 0.45 29.28% | 0.38 15.43% | 0.62 62.41% | 0.63 1.70% | 0.46 26.79% | 0.53 14.45% | |
ebt per ebit | 0.97 - | 4.30 345.07% | 1.04 75.90% | 1.33 28.64% | 0.94 29.48% | 0.62 33.53% | 0.63 1.52% | 1.14 80.25% | 0.62 45.79% | 0.76 21.81% | 1.05 39.24% | 1.01 3.97% | 1.01 0.48% | 1.14 12.08% | 1.26 10.94% | 2.21 75.21% | -5.15 332.99% | 1.12 121.73% | 1.18 5.65% | 0.97 17.72% | 0.95 2.38% | 0.96 1.12% | 1.00 4.06% | 1.01 1.40% | 1.08 6.80% | 1.42 31.26% | 1.11 21.68% | 1.02 8.58% | 1.00 1.69% | 1.07 6.72% | 1.12 5.26% | 1.01 10.10% | 1.06 4.66% | 1.12 5.71% | 1.30 16.85% | 0.99 23.92% | 1.05 5.77% | 1.11 5.59% | 0.96 13.19% | |
effective tax rate | 0.19 - | 0.36 87.82% | 0.19 46.71% | 0.20 4.52% | 0.20 1.66% | 0.40 103.44% | 0.21 48.83% | 0.20 3.72% | 0.23 12.97% | 0.19 16.23% | 0.22 17.92% | 0.14 36.47% | 0.19 36.85% | 0.15 21.24% | -0.83 644.25% | 0.07 107.92% | 0.29 338.28% | 0.27 5.10% | 0.27 1.10% | 0.10 63.52% | 0.21 111.58% | 0.16 22.99% | 0.14 13.58% | 0.30 112.84% | 0.18 40.65% | 0.20 12.36% | 0.19 5.32% | 0.19 0.19% | 0.18 2.79% | 0.18 0.39% | 0.19 3.45% | 0.15 20.71% | 0.17 17.98% | 0.19 5.85% | 0.16 12.55% | 0.18 11.94% | 0.18 1.38% | 0.18 1.76% | 0.19 4.94% | |
enterprise value multiple | 48.69 - | 27.14 44.25% | -114.97 523.54% | 140.97 222.62% | 8.17 94.20% | 51.62 531.76% | 22.83 55.77% | 8.84 61.29% | 3.99 54.86% | 2.57 35.52% | 2.87 11.61% | 23.77 728.05% | 8.84 62.80% | 6.80 23.09% | 15.87 133.31% | -2.42 115.25% | -0.23 90.46% | -0.81 249.49% | 5.79 817.50% | 14.12 143.85% | 26.44 87.20% | 12.52 52.63% | -73.69 688.48% | 6.93 109.41% | 16.01 131.00% | 4.36 72.75% | 5.50 26.09% | 3.87 29.68% | 39.17 912.23% | 5.98 84.73% | 20.21 237.85% | 16.10 20.35% | 8.49 47.24% | 23.29 - | ||||||
fixed asset turnover | 13.92 - | 21.62 55.38% | 8.44 60.95% | 12.42 47.14% | 25.70 106.87% | 17.71 31.10% | 19.51 10.17% | 23.23 19.09% | 25.47 9.63% | 41.21 61.78% | 31.02 24.71% | 18.68 39.77% | 17.06 8.69% | 2.40 85.93% | 3.28 36.50% | 4.18 27.54% | 6.25 49.64% | 23.58 277.08% | 16.30 30.89% | 10.96 32.73% | 10.68 2.55% | 15.08 41.15% | 3.79 74.87% | 15.59 311.39% | 11.63 25.43% | 13.11 12.73% | 11.15 14.94% | 11.05 0.88% | 5.01 54.70% | 10.96 118.98% | 5.66 48.33% | 5.64 0.34% | 8.84 - | |||||||
free cash flow per share | 0.39 - | -0.18 145.28% | 0.53 400.12% | 0.24 54.15% | 0.32 33.41% | -0.25 176.73% | -0.03 86.47% | 0.42 1,367.94% | -0.01 102.00% | 0.03 497.39% | 0.07 106.47% | 0.91 1,205.17% | 0.74 17.99% | 0.36 51.84% | 0.07 80.41% | 0.01 91.18% | -0.07 1,235.35% | -0.02 74.14% | -0.00 89.83% | 0.46 24,782.03% | 2.07 353.04% | -0.14 106.79% | -0.04 73.22% | 2.07 5,601.20% | 0.81 60.72% | -0.50 161.76% | 1.04 307.72% | 0.26 74.81% | 3.02 1,050.74% | 1.93 36.06% | 2.28 18.26% | 2.45 7.11% | 4.36 78.41% | -3.24 174.19% | 1.23 138.13% | 0.08 93.90% | 1.07 - | |||
gross profit margin | 0.85 - | 0.54 36.60% | 0.82 52.79% | 0.70 15.06% | 0.76 8.64% | 0.52 31.32% | 0.63 22.21% | 0.81 27.32% | 0.70 13.25% | 0.76 8.49% | 0.78 2.21% | 0.78 0.73% | 0.84 7.52% | 0.75 11.39% | 0.62 17.39% | 0.57 7.55% | 0.55 2.66% | 0.53 5.04% | 0.71 33.87% | 0.75 7.01% | 0.89 17.78% | 0.84 4.97% | 0.83 1.21% | 0.81 2.78% | 0.84 4.11% | 0.35 58.84% | 0.82 135.85% | 0.78 5.06% | 0.89 14.36% | 0.85 4.88% | 0.87 2.20% | 0.75 13.12% | 0.85 13.24% | 0.74 13.33% | 0.75 1.56% | 0.92 22.31% | 1 9.12% | 0.88 12.09% | 0.81 8.41% | |
interest coverage | 363.42 - | 2.56 99.30% | 300.25 11,646.73% | 68.97 77.03% | 150.54 118.25% | -179.39 219.17% | 33.97 118.93% | 190.55 460.98% | 79.97 58.03% | 152.76 91.02% | 200.72 31.39% | 1.16K 479.56% | 1.08K 6.73% | 171.86 84.16% | -28.61 116.65% | 37 229.31% | -1.22 103.31% | 5.55 553.21% | 113.75 1,951.28% | 352.06 209.51% | 2.63K 647.24% | 18.56 99.29% | 709.75 3,723.52% | 498.64 29.74% | 875.39 75.56% | -2.38 100.27% | 1.19K 50,003.05% | 900.57 24.21% | 1.25K 38.25% | 14.97 98.80% | 940.88 6,183.19% | 282.66 69.96% | 1.50K 432.03% | 11.53 99.23% | 379.30 3,188.64% | 8.73 97.70% | 902.44 - | |||
inventory turnover | 0.02 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 65.11% | 0.00 4.06% | 0.00 11.92% | 0.00 60.96% | 0.00 63.41% | 0.00 9.90% | 0.00 20.01% | 0.00 78.35% | 0.00 138.40% | 0.00 26.38% | 0.00 25.64% | 0.03 - | 0.02 46.22% | 0.02 3.75% | 0.01 18.92% | 0.01 34.23% | 0.01 26.95% | 0.01 45.21% | 0.00 23.96% | 0.00 19.61% | 0.01 84.74% | 0.01 18.38% | 0.00 9.72% | 0.02 246.90% | 0.02 4.81% | 0.01 18.01% | 0.02 16.62% | 0.01 11.32% | 0.02 23.56% | 0.02 11.64% | |||||||||
net income per ebt | 0.81 - | 0.64 21.04% | 0.81 26.61% | 0.80 1.08% | 0.80 0.42% | 0.60 25.67% | 0.79 33.17% | 0.80 0.97% | 0.77 3.23% | 0.81 4.72% | 0.78 4.16% | 0.86 10.43% | 0.81 6.06% | 0.85 5.09% | 1.83 115.72% | 0.93 48.90% | 0.71 23.76% | 0.73 2.06% | 0.73 0.41% | 0.90 23.48% | 0.79 12.19% | 0.84 6.05% | 0.86 2.59% | 0.70 18.16% | 0.82 17.02% | 0.80 2.62% | 0.81 1.30% | 0.81 0.04% | 0.82 0.64% | 0.82 0.09% | 0.81 0.76% | 0.85 4.76% | 0.83 3.13% | 0.81 1.24% | 0.84 2.85% | 0.82 2.31% | 0.82 0.31% | 0.82 0.38% | 0.81 1.06% | |
net profit margin | 0.52 - | 0.05 90.45% | 0.53 965.52% | 0.29 45.26% | 0.38 31.98% | -0.27 171.60% | 0.09 134.74% | 0.52 452.40% | 0.18 66.44% | 0.28 57.52% | 0.42 53.21% | 0.42 1.52% | 0.52 25.25% | 0.49 7.03% | -0.06 112.48% | 0.09 252.45% | 0.02 79.97% | 0.09 395.01% | 0.25 175.90% | 0.42 64.87% | 0.57 37.25% | 0.56 3.00% | 0.48 12.76% | 0.28 41.40% | 0.47 65.77% | -0.44 192.87% | 0.51 216.61% | 0.36 28.68% | 0.56 55.14% | 0.57 1.47% | 0.59 2.77% | 0.22 62.29% | 0.56 151.23% | 0.41 26.17% | 0.42 1.64% | 0.50 20.71% | 0.54 7.90% | 0.42 22.99% | 0.41 1.70% | |
operating cash flow per share | 0.39 - | -0.17 144.02% | 0.53 408.24% | 0.25 53.46% | 0.32 32.02% | -0.24 174.77% | -0.03 87.26% | 0.43 1,485.16% | -0.00 100.10% | 0.06 13,058.82% | 0.07 28.16% | 0.91 1,161.40% | 0.75 18.14% | 0.36 51.56% | 0.07 79.31% | 0.01 87.08% | -0.06 739.13% | -0.01 78.88% | 0.00 110.54% | 0.47 33,875.78% | 2.07 344.29% | -0.13 106.15% | -0.03 74.63% | 2.09 6,561.92% | 0.82 60.54% | -0.49 159.68% | 1.05 312.90% | 0.31 70.75% | 3.04 892.51% | 1.96 35.46% | 2.31 17.75% | 2.49 8.11% | 4.39 76.05% | -3.20 172.95% | 1.27 139.64% | 0.08 94.07% | 1.09 - | |||
operating cycle | 4.13K - | |||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.67 - | 0.02 97.28% | 0.63 3,391.59% | 0.27 56.98% | 0.51 86.37% | -0.73 244.91% | 0.19 125.70% | 0.57 203.52% | 0.37 36.03% | 0.45 23.49% | 0.52 14.81% | 0.48 7.14% | 0.64 32.69% | 0.50 21.06% | -0.03 105.21% | 0.04 270.29% | -0.01 111.28% | 0.11 2,332.50% | 0.29 160.08% | 0.48 62.26% | 0.76 60.10% | 0.69 9.55% | 0.56 18.28% | 0.40 29.38% | 0.53 32.64% | -0.38 172.66% | 0.56 246.96% | 0.44 21.95% | 0.69 56.81% | 0.66 5.00% | 0.64 1.62% | 0.26 59.96% | 0.64 147.80% | 0.45 29.28% | 0.38 15.43% | 0.62 62.41% | 0.63 1.70% | 0.46 26.79% | 0.53 14.45% | |
payables turnover | 0.06 - | 0.06 10.99% | 0.05 24.83% | 0.05 1.00% | 0.05 3.43% | 0.04 11.76% | 0.03 17.80% | 0.04 1.86% | 0.04 10.36% | 0.04 11.38% | 0.05 12.96% | 0.04 13.08% | 0.04 5.53% | 0.04 10.87% | 0.04 18.71% | 0.03 27.82% | 0.04 21.46% | 0.05 32.66% | 0.04 24.59% | 0.02 35.52% | 0.02 9.54% | 0.02 15.20% | 0.02 10.05% | 0.02 5.90% | 0.02 7.79% | 0.02 9.38% | 0.03 23.09% | 0.02 18.41% | 0.02 5.99% | 0.03 39.34% | 0.03 8.84% | 0.03 8.90% | 0.03 - | |||||||
pretax profit margin | 0.64 - | 0.08 87.90% | 0.65 741.59% | 0.36 44.66% | 0.48 31.43% | -0.46 196.33% | 0.12 126.09% | 0.65 447.10% | 0.23 65.32% | 0.34 50.43% | 0.55 59.86% | 0.49 10.82% | 0.65 33.33% | 0.57 11.53% | -0.03 105.79% | 0.10 398.37% | 0.03 73.73% | 0.13 385.03% | 0.35 174.76% | 0.46 33.51% | 0.72 56.30% | 0.66 8.53% | 0.56 14.97% | 0.40 28.39% | 0.57 41.66% | -0.54 195.38% | 0.63 215.11% | 0.45 28.64% | 0.69 54.15% | 0.70 1.38% | 0.72 3.55% | 0.26 64.01% | 0.68 159.35% | 0.50 25.24% | 0.50 1.18% | 0.62 23.56% | 0.66 7.57% | 0.51 22.70% | 0.51 0.65% | |
price fair value | 3.78 - | 4.51 19.22% | 5.77 28.02% | 3.96 31.37% | 2.30 41.95% | 2.98 29.77% | 2.41 19.22% | 1.70 29.37% | 1.31 23.00% | 1.41 7.47% | 1.28 8.91% | 1.00 22.18% | 1.13 13.65% | 1.02 10.30% | 1.27 24.85% | 0.81 36.49% | 0.94 17.06% | 0.78 17.19% | 1.98 152.83% | 2.15 8.64% | 2.37 10.06% | 2.06 12.95% | 2.69 30.47% | 1.95 27.44% | 2.15 10.36% | 1.94 9.66% | 1.98 1.70% | 1.62 17.97% | 2.42 49.11% | 2.06 14.89% | 3.59 74.52% | 2.44 32.06% | 2.56 5.07% | 3.99 - | ||||||
receivables turnover | 8.95 - | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.04 95.68% | -0.01 129.56% | 0.01 146.54% | 0.06 935.79% | 0.01 80.18% | 0.02 72.95% | 0.03 60.20% | 0.04 3.45% | 0.06 79.89% | 0.04 35.40% | -0.00 107.15% | 0.00 237.08% | 0.00 81.78% | 0.00 472.98% | 0.01 227.74% | 0.03 132.11% | 0.12 259.22% | 0.07 43.40% | 0.04 46.76% | 0.02 49.95% | 0.03 79.66% | -0.01 127.92% | 0.04 496.12% | 0.02 37.82% | 0.07 220.02% | 0.06 11.43% | 0.06 8.33% | 0.01 78.38% | 0.07 448.58% | 0.03 62.21% | 0.03 8.53% | 0.04 - | |||||||
return on capital employed | 0.04 - | 0.12 205.66% | -0.07 161.36% | 0.03 135.38% | 0.14 459.64% | 0.06 60.34% | 0.08 46.30% | 0.09 14.63% | 0.09 8.43% | 0.15 72.13% | 0.08 46.43% | -0.00 103.03% | 0.00 262.84% | -0.00 110.53% | 0.01 2,842.33% | 0.04 215.45% | 0.08 121.05% | 0.31 291.41% | 0.17 44.24% | 0.09 48.29% | 0.06 34.89% | 0.10 65.80% | -0.03 127.31% | 0.12 565.13% | 0.09 30.28% | 0.25 190.78% | 0.20 21.06% | 0.16 16.66% | 0.04 78.21% | 0.18 398.35% | 0.09 50.57% | 0.07 21.26% | 0.14 - | |||||||
return on equity | 0.04 - | 0.10 130.13% | -0.03 128.26% | 0.01 148.15% | 0.14 925.50% | 0.03 79.21% | 0.05 86.37% | 0.08 53.30% | 0.08 4.21% | 0.13 61.00% | 0.08 36.86% | -0.01 107.25% | 0.01 247.01% | 0.00 80.81% | 0.01 498.96% | 0.03 238.45% | 0.08 122.26% | 0.25 237.84% | 0.15 40.78% | 0.08 46.50% | 0.05 43.94% | 0.09 101.12% | -0.03 135.60% | 0.12 479.71% | 0.07 39.21% | 0.22 188.70% | 0.19 14.01% | 0.16 13.05% | 0.03 79.32% | 0.17 401.31% | 0.09 47.83% | 0.08 6.13% | 0.14 75.19% | 0.11 - | ||||||
total debt to capitalization | 0.00 - | 0.00 9.67% | 0.00 4.06% | 0.00 11.92% | 0.00 21.65% | 0.00 18.58% | 0.00 9.90% | 0.00 20.01% | 0.00 24.52% | 0.00 31.61% | 0.00 26.38% | 0.00 25.64% | 0.00 32.61% | 0.03 37,917.98% | 0.03 15.44% | 0.03 1.42% | 0.02 16.62% | 0.01 32.09% | 0.01 17.17% | 0.01 8.04% | 0.01 13.16% | 0.01 21.01% | 0.01 59.51% | 0.01 22.00% | 0.01 15.02% | 0.02 162.85% | 0.02 3.09% | 0.02 15.74% | 0.02 14.58% | 0.02 8.24% | 0.02 27.94% | 0.02 9.85% |
All numbers in PLN (except ratios and percentages)