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Business Description
XTB SA
ISIN : PLXTRDM00011
Description
XTB SA is engaged in brokerage activities business. It is a Polish broker from the fin-tech sector, providing products and services dedicated to active investing, saving, and virtual payment management. The group conducts its operations through two business segments; the Retail segment includes the provision of trading in financial instruments for individual customers; the Institutional segment includes the provision of trading in financial instruments and offering trade infrastructure to entities (institutions), which in turn provide services of trading in financial instruments for their customers under their brand. It derives a majority of its revenue from the Retail segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 72.1 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 219.98 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.74 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.7 | |||||
| 3-Year EBITDA Growth Rate | 24.6 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year Book Growth Rate | 24.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.89 | |||||
| 9-Day RSI | 62.68 | |||||
| 14-Day RSI | 59.22 | |||||
| 3-1 Month Momentum % | -14.68 | |||||
| 6-1 Month Momentum % | 4.87 | |||||
| 12-1 Month Momentum % | 14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.51 | |||||
| Days Sales Outstanding | 4.03 | |||||
| Days Payable | 2976.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.14 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | 172.6 | |||||
| Forward Dividend Yield % | 7.75 | |||||
| 5-Year Yield-on-Cost % | 167.85 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 7.64 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81 | |||||
| Operating Margin % | 58.16 | |||||
| Net Margin % | 46.95 | |||||
| FCF Margin % | 39.14 | |||||
| ROE % | 52.87 | |||||
| ROA % | 18.03 | |||||
| ROIC % | 377.01 | |||||
| 3-Year ROIIC % | 443.49 | |||||
| ROC (Joel Greenblatt) % | 2111.53 | |||||
| ROCE % | 60.81 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.53 | |||||
| Forward PE Ratio | 8.91 | |||||
| PE Ratio without NRI | 8.53 | |||||
| Price-to-Owner-Earnings | 9.94 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 4.01 | |||||
| PB Ratio | 4.31 | |||||
| Price-to-Tangible-Book | 4.57 | |||||
| Price-to-Free-Cash-Flow | 10.24 | |||||
| Price-to-Operating-Cash-Flow | 9.99 | |||||
| EV-to-EBIT | 5.65 | |||||
| EV-to-EBITDA | 5.55 | |||||
| EV-to-Revenue | 3.26 | |||||
| EV-to-FCF | 7.72 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 4.74 | |||||
| Earnings Yield (Greenblatt) % | 17.7 | |||||
| FCF Yield % | 9.24 | |||||
| Forward Rate of Return (Yacktman) % | 27.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XTB SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 1,951.316 | ||
| EPS (TTM) (zł) | 7.78 | ||
| Beta | 0.73 | ||
| 3-Year Sharpe Ratio | 1.2 | ||
| 3-Year Sortino Ratio | 2.65 | ||
| Volatility % | 30.76 | ||
| 14-Day RSI | 59.22 | ||
| 14-Day ATR (zł) | 2.380464 | ||
| 20-Day SMA (zł) | 67.525 | ||
| 12-1 Month Momentum % | 14 | ||
| 52-Week Range (zł) | 55 - 78 | ||
| Shares Outstanding (Mil) | 117.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XTB SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XTB SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
XTB SA Frequently Asked Questions
What is XTB SA(WAR:XTB)'s stock price today?
The current price of WAR:XTB is zł70.32. The 52 week high of WAR:XTB is zł78.00 and 52 week low is zł55.00.
When is next earnings date of XTB SA(WAR:XTB)?
The next earnings date of XTB SA(WAR:XTB) is .
Does XTB SA(WAR:XTB) pay dividends? If so, how much?
The Dividend Yield %  of XTB SA(WAR:XTB) is 7.14% (As of Today), Highest Dividend Payout Ratio of XTB SA(WAR:XTB) was 0.88. The lowest was 0.07. And the median was 0.39. The  Forward Dividend Yield % of XTB SA(WAR:XTB) is 7.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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