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XTPL S.A. (5C8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.75+0.05 (+0.17%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 69.91M
Enterprise value 64.45M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)22.18
Price/book (mrq)8.69
Enterprise value/revenue 20.48
Enterprise value/EBITDA -43.52

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 319.26%
S&P500 52-week change 328.04%
52-week high 344.50
52-week low 323.70
50-day moving average 330.37
200-day moving average 333.79

Share statistics

Avg vol (3-month) 366
Avg vol (10-day) 39
Shares outstanding 52.3M
Implied shares outstanding 62.35M
Float 81.09M
% held by insiders 132.16%
% held by institutions 129.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -31.35%
Operating margin (ttm)-51.74%

Management effectiveness

Return on assets (ttm)-9.22%
Return on equity (ttm)-25.83%

Income statement

Revenue (ttm)15.47M
Revenue per share (ttm)6.72
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)N/A
EBITDA -3M
Net income avi to common (ttm)-4.85M
Diluted EPS (ttm)-0.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.27M
Total cash per share (mrq)11.84
Total debt (mrq)4.15M
Total debt/equity (mrq)12.35%
Current ratio (mrq)3.55
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-4.82M
Levered free cash flow (ttm)-12.86M