XTPL S.A. INH. ZY -,10/ PLXTPL000018 /
| 2024-09-04 8:06:36 AM | Chg. -0.0500 | Volume | Bid4:50:02 PM | Ask4:50:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.6000EUR | -0.21% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 56.06 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -2.11 PLN | 100.95% |
| EPS Diluted: | - PLN | 101.96% |
| Revenues per Share: | 6.72 PLN | 6.33% |
| Book Value per Share: | 14.58 PLN | 644.22% |
| Cash Flow per Share: | -2.09 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 15,475.00 PLN | 20.74% |
| Net Income: | -4,851.00 PLN | 127.00% |
| Operating Cash Flow: | -4,822.00 PLN | - |
| Cash and Cash Equivalents: | 27,275.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 15.49 | 24.27 |
| P/BV ratio: | 7.13 | 11.18 |
| P/CF Ratio: | -49.70 | -77.89 |
| PEG: | -0.49 | - |
| Earnings Yield: | -2.03% | -1.29% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 56.06 mill. EUR | 86.46 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 800,805.3638 EUR | 1.24 mill. EUR |
| Shares Outstanding: | 2.3 mill. | |
Profitability
| Gross Profit Margin: | 45.54% |
| EBIT Margin: | -31.29% |
| Net Profit Margin: | -31.35% |
| Return on Equity: | -14.44% |
| Return on Assets: | -10.12% |
Financial Strength
| Liquidity I / Cash Ratio: | 290.78% |
| Liquidity II / Quick Ratio: | 303.96% |
| Liquidity III / Current Ratio: | 354.88% |
| Debt / Equity Ratio: | 42.72% |
| Dynam. Debt / Equity Ratio: | -297.59% |
Efficiency
| Employees: | 70 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 221,071.43 PLN |
| Net Income / Employee: | -69,300.00 PLN |
| Total Assets / Employee: | 684,885.71 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
